We are live on ! Find out more
GAM

Gotham Asset Management Portfolio holdings

AUM $32.7B
1-Year Est. Return 27.65%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.65%
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
– –
-10,392
1002
– –
-132,342
1003
– –
-35,429
1004
– –
-40,212
1005
– –
-13,742
1006
– –
-107,386
1007
– –
-8,040
1008
– –
-44,162
1009
– –
-21,979
1010
– –
-6,099
1011
– –
-30,023
1012
– –
-20,310
1013
– –
-4,607
1014
– –
-14,171
1015
– –
-31,976
1016
– –
-13,944
1017
– –
-3,753
1018
– –
-9,298
1019
– –
-89,085
1020
– –
-62,657
1021
– –
-1,051,177
1022
– –
-12,233
1023
– –
-37,980
1024
– –
-19,796
1025
– –
-26,924
39 40
41
42 43