GAM

Gotham Asset Management Portfolio holdings

AUM $27.4B
1-Year Est. Return 21.8%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.8%
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
1026
– –
-12,435
1027
– –
-7,203
1028
– –
-11,417
1029
– –
-15,966
1030
– –
-8,451
1031
– –
-33,400
1032
– –
-3,478
1033
– –
-12,417
1034
– –
-35,615
1035
– –
-4,607
1036
– –
-14,171
1037
– –
-31,976
1038
– –
-42,960
1039
– –
-38,843
1040
– –
-137,206
1041
– –
-148,246
1042
– –
-2,148
1043
– –
-2,945
1044
– –
-2,499
1045
– –
-4,382
1046
– –
-20,952
1047
– –
-12,282
1048
– –
-45,888
1049
– –
-3,558
1050
– –
-341,039
40 41
42
43 44