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
126
$16.7M 0.24%
459,271
+49,373
127
$16.6M 0.24%
+337,172
128
$16.6M 0.24%
154,864
+53,961
129
$16.6M 0.24%
120,816
+1,494
130
$16.6M 0.24%
+305,259
131
$16.5M 0.24%
588,887
+540,854
132
$16.5M 0.24%
204,272
-112,620
133
$16.3M 0.24%
431,892
-184,799
134
$16.2M 0.23%
+694,039
135
$16.2M 0.23%
+68,554
136
$16.1M 0.23%
770,678
-209,797
137
$16.1M 0.23%
292,513
+2,107
138
$16M 0.23%
90,735
+26,771
139
$16M 0.23%
132,962
-21,593
140
$16M 0.23%
236,987
+213,672
141
$16M 0.23%
770,323
-88,567
142
$15.9M 0.23%
271,999
+202,026
143
$15.9M 0.23%
121,205
-67,811
144
$15.7M 0.23%
257,780
-266,387
145
$15.6M 0.23%
130,142
+117,177
146
$15.5M 0.22%
370,134
-223,582
147
$15.2M 0.22%
190,802
-250,777
148
$15.2M 0.22%
237,680
-215,224
149
$15.2M 0.22%
273,132
-24,256
150
$15.2M 0.22%
255,148
+166,224
4 5
6
7 8