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
176
$12.8M 0.19%
343,102
-30,855
177
$12.7M 0.18%
81,265
-140,761
178
$12.5M 0.18%
503,669
+475,026
179
$12.4M 0.18%
302,503
-48,124
180
$12.4M 0.18%
766,648
-85,476
181
$12.4M 0.18%
+54,315
182
$12.4M 0.18%
144,573
-101,624
183
$12.4M 0.18%
+193,810
184
$12.1M 0.18%
222,311
-107,316
185
$12.1M 0.18%
298,435
+42,863
186
$12.1M 0.18%
147,634
+32,577
187
$11.8M 0.17%
548,303
188
$11.8M 0.17%
143,302
+113,173
189
$11.7M 0.17%
180,770
-26,375
190
$11.5M 0.17%
143,816
+14,646
191
$11.5M 0.17%
182,239
-43,191
192
$11.5M 0.17%
356,033
+68,743
193
$11.4M 0.17%
435,672
-358,188
194
$11.4M 0.17%
201,746
-162,533
195
$11.4M 0.16%
143,567
-46,501
196
$11.3M 0.16%
215,037
-121,882
197
$11.2M 0.16%
268,716
+186,603
198
$11.1M 0.16%
183,932
-348,647
199
$11M 0.16%
97,339
+18,557
200
$10.9M 0.16%
321,224
-84,282
6 7
8
9 10