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
1051
– –
-53,688
1052
– –
-1,121
1053
– –
-3,749
1054
– –
-177,813
1055
– –
-10,301
1056
– –
-10,426
1057
– –
-1,649
1058
– –
-12,940
1059
– –
-5,504
1060
– –
-41,002
1061
– –
-20,474
1062
– –
-9,668
1063
– –
-5,704
1064
– –
-206,414
1065
– –
-33,710
1066
– –
-18,527
1067
– –
-5,925
1068
– –
-38,850
1069
– –
-14,742
1070
– –
-23,151
1071
– –
-9,082
1072
– –
-17,951
1073
– –
-18,809
1074
– –
-10,071
1075
– –
-9,729
41 42
43
44 45