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
726
$458K 0.01%
2,901
-323,354
727
$456K 0.01%
26,580
-3
728
$452K 0.01%
9,034
+1,089
729
$452K 0.01%
+29,893
730
$446K 0.01%
20,888
-338,009
731
$445K 0.01%
+21,754
732
$443K 0.01%
11,067
+3,956
733
$441K 0.01%
+3,253
734
$439K 0.01%
+2,065
735
$438K 0.01%
21,485
-310
736
$435K 0.01%
10,034
-259
737
$434K 0.01%
100,550
-1,118,954
738
$433K 0.01%
+9,873
739
$432K 0.01%
57,301
-15,585
740
$431K 0.01%
+6,806
741
$431K 0.01%
13,355
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742
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743
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744
$425K 0.01%
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745
$423K 0.01%
10,838
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746
$423K 0.01%
10,951
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747
$423K 0.01%
31,478
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748
$421K 0.01%
10,023
+1,254
749
$415K 0.01%
47,202
+23,007
750
$414K 0.01%
18,388
+2,945
28 29
30
31 32