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
1101
– –
-6,211
1102
– –
-41,074
1103
– –
-6,740
1104
– –
-251,752
1105
– –
-121,896
1106
– –
-3,744
1107
– –
-40,971
1108
– –
-39,603
1109
– –
-5,953
1110
– –
-38,396
1111
– –
-10,372
1112
– –
-184,333
1113
– –
-307,373
1114
– –
-11,413
1115
– –
-45,226
1116
– –
-20,476
1117
– –
-9,298
1118
– –
-89,085
1119
– –
-62,657
1120
– –
-1,051,177
1121
– –
-12,233
1122
– –
-37,980
1123
– –
-6,659
1124
– –
-25,746
1125
– –
-4,730
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