GAM

Gotham Asset Management Portfolio holdings

AUM $27.4B
1-Year Est. Return 21.79%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.79%
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
1101
– –
-184,333
1102
– –
-307,373
1103
– –
-11,413
1104
– –
-45,226
1105
– –
-20,476
1106
– –
-9,298
1107
– –
-89,085
1108
– –
-62,657
1109
– –
-1,051,177
1110
– –
-12,233
1111
– –
-37,980
1112
– –
-6,659
1113
– –
-19,382
1114
– –
-27,111
1115
– –
-20,433
1116
– –
-2,179
1117
– –
-60,612
1118
– –
-203,104
1119
– –
-2,672
1120
– –
-3,902
1121
– –
-8,504
1122
– –
-88,966
1123
– –
-2,556
1124
– –
-26,014
1125
– –
-139,769
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