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
826
$281K ﹤0.01%
+1,626
827
$281K ﹤0.01%
+1,930
828
$279K ﹤0.01%
1,157
+232
829
$278K ﹤0.01%
+310
830
$277K ﹤0.01%
+7,958
831
$276K ﹤0.01%
+6,255
832
$269K ﹤0.01%
+5,202
833
$268K ﹤0.01%
+18,300
834
$267K ﹤0.01%
+76
835
$267K ﹤0.01%
+7,513
836
$266K ﹤0.01%
12,120
-24
837
$264K ﹤0.01%
+12,076
838
$262K ﹤0.01%
+11,356
839
$261K ﹤0.01%
1,539
-2,142
840
$259K ﹤0.01%
5,342
+704
841
$257K ﹤0.01%
6,475
+110
842
$255K ﹤0.01%
12,773
-888
843
$255K ﹤0.01%
+13,834
844
$254K ﹤0.01%
16,249
-43,514
845
$254K ﹤0.01%
8,143
-5,029
846
$253K ﹤0.01%
+8,324
847
$251K ﹤0.01%
8,547
+788
848
$249K ﹤0.01%
+8,797
849
$246K ﹤0.01%
+9,212
850
$243K ﹤0.01%
+3,763
32 33
34
35 36