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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
1126
– –
-32,132
1127
– –
-19,558
1128
– –
-32,346
1129
– –
-6,998
1130
– –
-3,875
1131
– –
-1,147
1132
– –
-55,927
1133
– –
-141,774
1134
– –
-10,470
1135
– –
-5,411
1136
– –
-33,632
1137
– –
-10,112
1138
– –
-15,070
1139
– –
-41,115
1140
– –
-4,493
1141
– –
-33,066
1142
– –
-26,695
1143
– –
-10,086
1144
– –
-61,110
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