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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
1051
– –
-11,123
1052
– –
-106,839
1053
– –
-18,034
1054
– –
-3,796
1055
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-196,350
1056
– –
-24,760
1057
– –
-47,272
1058
– –
-565,086
1059
– –
-29,191
1060
– –
-53,865
1061
– –
-2,972
1062
– –
-13,067
1063
– –
-45,906
1064
– –
-39,110
1065
– –
-7,795
1066
– –
-11,320
1067
– –
-80,973
1068
– –
-21,949
1069
– –
-37,200
1070
– –
-9,776
1071
– –
-38,819
1072
– –
-15,995
1073
– –
-67,325
1074
– –
-15,530
1075
– –
-7,830
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