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
676
$628K 0.01%
+12,491
677
$625K 0.01%
11,311
+5,311
678
$619K 0.01%
23,344
+10,281
679
$617K 0.01%
6,706
+1,437
680
$615K 0.01%
+29,168
681
$615K 0.01%
+6,161
682
$614K 0.01%
40,749
+26,843
683
$610K 0.01%
+10,348
684
$596K 0.01%
29,656
+11,821
685
$595K 0.01%
40,853
+17,465
686
$594K 0.01%
+148,411
687
$588K 0.01%
+20,918
688
$587K 0.01%
+7,432
689
$587K 0.01%
15,214
-8,784
690
$585K 0.01%
+11,745
691
$583K 0.01%
8,202
+1,210
692
$583K 0.01%
+18,414
693
$583K 0.01%
140,046
+101,799
694
$580K 0.01%
39,803
+7,076
695
$579K 0.01%
30,304
-1,022,303
696
$563K 0.01%
14,985
-20,915
697
$555K 0.01%
11,090
-10,787
698
$552K 0.01%
+45,283
699
$551K 0.01%
+13,809
700
$545K 0.01%
6,249
-129,518
26 27
28
29 30