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
201
$10.7M 0.16%
72,649
-38,926
202
$10.6M 0.15%
160,730
+110,066
203
$10.6M 0.15%
+243,676
204
$10.5M 0.15%
544,437
+394,167
205
$10.4M 0.15%
120,630
-81,815
206
$10.4M 0.15%
60,295
-27,831
207
$10.3M 0.15%
545,143
-27,720
208
$10.3M 0.15%
+207,850
209
$10.3M 0.15%
47,968
+40,694
210
$10.2M 0.15%
473,847
+110,504
211
$10.1M 0.15%
+89,741
212
$10.1M 0.15%
83,979
+40,950
213
$10.1M 0.15%
540,731
+504,723
214
$10M 0.15%
184,484
+170,288
215
$9.98M 0.14%
453,827
-227,379
216
$9.96M 0.14%
152,741
-51,032
217
$9.9M 0.14%
178,039
+25,218
218
$9.84M 0.14%
+307,431
219
$9.8M 0.14%
66,270
-114,915
220
$9.63M 0.14%
+171,114
221
$9.57M 0.14%
188,089
-191,232
222
$9.49M 0.14%
154,793
+33,199
223
$9.43M 0.14%
42,780
+7,543
224
$9.42M 0.14%
118,356
+36,240
225
$9.34M 0.14%
53,603
-28,682
7 8
9
10 11