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
876
$216K ﹤0.01%
13,364
-355,931
877
$215K ﹤0.01%
4,052
-1,054
878
$212K ﹤0.01%
+20,551
879
$209K ﹤0.01%
+1,862
880
$208K ﹤0.01%
+8,472
881
$207K ﹤0.01%
1,757
-109,942
882
$207K ﹤0.01%
+3,378
883
$205K ﹤0.01%
11,196
+36
884
$203K ﹤0.01%
+11,144
885
$203K ﹤0.01%
+4,100
886
$202K ﹤0.01%
+1,004
887
$201K ﹤0.01%
+2,082
888
$201K ﹤0.01%
17,047
+4,464
889
$200K ﹤0.01%
59,094
+10,207
890
$194K ﹤0.01%
11,548
-24,290
891
$191K ﹤0.01%
+28,563
892
$181K ﹤0.01%
11,943
-81,416
893
$172K ﹤0.01%
+14,225
894
$169K ﹤0.01%
+17,599
895
$166K ﹤0.01%
+23,054
896
$163K ﹤0.01%
+42,872
897
$161K ﹤0.01%
+10,431
898
$157K ﹤0.01%
10,011
-18,242
899
$155K ﹤0.01%
16,720
-28,738
900
$154K ﹤0.01%
+11,556
34 35
36
37 38