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
776
$355K 0.01%
+9,789
777
$354K 0.01%
+21,038
778
$351K 0.01%
+3,842
779
$350K 0.01%
+333,110
780
$349K 0.01%
3,336
-120
781
$348K 0.01%
24,178
-46,537
782
$345K 0.01%
+8,337
783
$344K 0.01%
3,964
-7,743
784
$343K 0.01%
+11,150
785
$342K 0.01%
+70,600
786
$340K ﹤0.01%
+14,771
787
$339K ﹤0.01%
3,843
-3,245
788
$337K ﹤0.01%
+7,653
789
$334K ﹤0.01%
23,679
-2,740
790
$333K ﹤0.01%
10,775
-926
791
$332K ﹤0.01%
9,213
-4,490
792
$332K ﹤0.01%
+34,010
793
$329K ﹤0.01%
5,616
+1,763
794
$327K ﹤0.01%
7,110
+1,134
795
$326K ﹤0.01%
+4,562
796
$326K ﹤0.01%
6,702
+620
797
$325K ﹤0.01%
+10,716
798
$322K ﹤0.01%
17,834
-48,616
799
$322K ﹤0.01%
+6,459
800
$320K ﹤0.01%
9,260
-10,708
30 31
32
33 34