GAM

Gotham Asset Management Portfolio holdings

AUM $23B
1-Year Est. Return 19.86%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.86%
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
+$50.6M
2
+$47.9M
3
+$46.2M
4
TSN icon
Tyson Foods
TSN
+$44.6M
5
COL
Rockwell Collins
COL
+$42.1M

Top Sells

1
+$51.1M
2
+$36.4M
3
+$36.4M
4
DIS icon
Walt Disney
DIS
+$35M
5
IBM icon
IBM
IBM
+$34.9M

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
1026
– –
-35,057
1027
– –
-26,885
1028
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-7,296
1029
– –
-29,897
1030
– –
-44,162
1031
– –
-14,171
1032
– –
-31,976
1033
– –
-158,653
1034
– –
-2,467
1035
– –
-36,288
1036
– –
-15,015
1037
– –
-42,960
1038
– –
-38,843
1039
– –
-137,206
1040
– –
-148,246
1041
– –
-2,148
1042
– –
-2,945
1043
– –
-2,499
1044
– –
-4,382
1045
– –
-20,952
1046
– –
-12,282
1047
– –
-45,888
1048
– –
-3,558
1049
– –
-341,039
1050
– –
-217,620
40 41
42
43 44