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
1001
– –
-54,850
1002
– –
-19,730
1003
– –
-9,778
1004
– –
-28,146
1005
– –
-11,930
1006
– –
-15,870
1007
– –
-103,818
1008
– –
-105,937
1009
– –
-27,712
1010
– –
-116,470
1011
– –
-10,392
1012
– –
-132,342
1013
– –
-4,607
1014
– –
-14,171
1015
– –
-31,976
1016
– –
-21,949
1017
– –
-8,040
1018
– –
-25,746
1019
– –
-4,730
1020
– –
-4,163
1021
– –
-5,828
1022
– –
-35,429
1023
– –
-40,212
1024
– –
-13,742
1025
– –
-25,617
39 40
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