GAM

Gotham Asset Management Portfolio holdings

AUM $27.4B
1-Year Est. Return 21.79%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.79%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$6.89B
AUM Growth
+$74.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,145
New
Increased
Reduced
Closed

Top Buys

1
+$52.8M
2
+$46.5M
3
+$45.4M
4
TSN icon
Tyson Foods
TSN
+$42.1M
5
COL
Rockwell Collins
COL
+$41.6M

Top Sells

1
+$49.3M
2
+$35.8M
3
+$34.9M
4
DIS icon
Walt Disney
DIS
+$33.6M
5
FDX icon
FedEx
FDX
+$33.3M

Sector Composition

1 Industrials 20.1%
2 Technology 17.64%
3 Consumer Discretionary 17.12%
4 Healthcare 14.66%
5 Consumer Staples 9.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
651
$708K 0.01%
35,082
-20,821
652
$705K 0.01%
+4,620
653
$704K 0.01%
165,286
-476,489
654
$697K 0.01%
18,400
+1,060
655
$688K 0.01%
+8,150
656
$686K 0.01%
+12,041
657
$685K 0.01%
12,466
-124,324
658
$678K 0.01%
+77,615
659
$676K 0.01%
6,890
-57,633
660
$676K 0.01%
33,445
-3,357
661
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32,406
-442,596
662
$672K 0.01%
6,752
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663
$664K 0.01%
4,839
-10,237
664
$662K 0.01%
11,276
-836
665
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666
$661K 0.01%
63,920
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668
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7,614
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20,339
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670
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+34,704
671
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10,143
+4,628
672
$637K 0.01%
+18,830
673
$630K 0.01%
8,221
-30,319
674
$630K 0.01%
44,526
-286,175
675
$629K 0.01%
2,845
+1,468
25 26
27
28 29