GAM

Gotham Asset Management Portfolio holdings

AUM $27.4B
1-Year Est. Return 21.8%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.8%
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 14.12%
4 Healthcare 11.81%
5 Consumer Staples 8.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1101
– –
-3,947
1102
– –
-5,778
1103
– –
-134,566
1104
– –
-4,925
1105
– –
-9,780
1106
– –
-37,623
1107
– –
-20,111
1108
– –
-5,628
1109
– –
-41,520
1110
– –
-6,455
1111
– –
-11,244
1112
– –
-1,864
1113
– –
-16,482
1114
– –
-6,481
1115
– –
-4,863
1116
– –
-3,980
1117
– –
-7,325
1118
– –
-6,822
1119
– –
-9,263
1120
– –
-10,322
1121
– –
-10,117
1122
– –
-8,279
1123
– –
-10,415
1124
– –
-16,106
1125
– –
-11,887
43 44
45
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