GAM

Gotham Asset Management Portfolio holdings

AUM $23B
1-Year Est. Return 19.86%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.86%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.11B
AUM Growth
-$227M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,183
New
Increased
Reduced
Closed

Top Buys

1
+$15.6M
2
+$13.8M
3
+$12.7M
4
TSN icon
Tyson Foods
TSN
+$11.6M
5
HUM icon
Humana
HUM
+$10.5M

Top Sells

1
+$23.8M
2
+$19.5M
3
+$17.6M
4
PFE icon
Pfizer
PFE
+$15.5M
5
LUV icon
Southwest Airlines
LUV
+$14.5M

Sector Composition

1 Technology 20.65%
2 Consumer Discretionary 15.98%
3 Industrials 13.97%
4 Healthcare 11.81%
5 Consumer Staples 8.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1026
– –
-4,623
1027
– –
-4
1028
– –
-8,194
1029
– –
-15,149
1030
– –
-281,756
1031
– –
-5,437
1032
– –
-33,388
1033
– –
-132,659
1034
– –
-20,613
1035
– –
-5,304
1036
– –
-3,267
1037
– –
-11,720
1038
– –
-29,128
1039
– –
-13,653
1040
– –
-1,280
1041
– –
-25,496
1042
– –
-4,160
1043
– –
-16,812
1044
– –
-4,504
1045
– –
-15,197
1046
– –
-77,867
1047
– –
-8,730
1048
– –
-10,864
1049
– –
-19,387
1050
– –
-23,527
40 41
42
43 44