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
$3.11B
AUM Growth
-$227M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,183
New
Increased
Reduced
Closed

Top Buys

1
+$19.5M
2
+$12.6M
3
+$12.1M
4
TSN icon
Tyson Foods
TSN
+$12M
5
HUM icon
Humana
HUM
+$10.2M

Top Sells

1
+$23M
2
+$19.2M
3
+$16.6M
4
PFE icon
Pfizer
PFE
+$15.6M
5
ABBV icon
AbbVie
ABBV
+$15.5M

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
– –
-25,496
1027
– –
-4,160
1028
– –
-16,812
1029
– –
-4,504
1030
– –
-15,197
1031
– –
-77,867
1032
– –
-8,730
1033
– –
-10,864
1034
– –
-11,498
1035
– –
-36,584
1036
– –
-6,381
1037
– –
-10,894
1038
– –
-7,262
1039
– –
-17,977
1040
– –
-4,638
1041
– –
-13,521
1042
– –
-19,387
1043
– –
-23,527
1044
– –
-12,180
1045
– –
-118,657
1046
– –
-14,565
1047
– –
-4,995
1048
– –
-7,325
1049
– –
-6,822
1050
– –
-5,524
40 41
42
43 44