GAM

Gotham Asset Management Portfolio holdings

AUM $23B
1-Year Est. Return 19.86%
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 20.71%
2 Consumer Discretionary 15.98%
3 Industrials 13.91%
4 Healthcare 11.81%
5 Consumer Staples 8.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1076
– –
-9,729
1077
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-23,058
1078
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-4,634
1079
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-11,511
1080
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1081
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1082
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-5,842
1083
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-10,301
1084
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-10,497
1085
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-15,882
1086
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-52,688
1087
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-8,854
1088
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-5,608
1089
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-5,518
1090
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-8,548
1091
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-6,259
1092
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-88,485
1093
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1094
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-5,778
1095
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-2,771
1096
– –
-3,899
1097
– –
-134,566
1098
– –
-18,314
1099
– –
-4,925
1100
– –
-9,780
42 43
44
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