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
1101
– –
-37,623
1102
– –
-20,111
1103
– –
-5,628
1104
– –
-41,520
1105
– –
-6,455
1106
– –
-11,244
1107
– –
-1,864
1108
– –
-16,482
1109
– –
-6,481
1110
– –
-4,863
1111
– –
-3,980
1112
– –
-7,325
1113
– –
-6,822
1114
– –
-9,263
1115
– –
-10,322
1116
– –
-10,117
1117
– –
-8,279
1118
– –
-10,415
1119
– –
-16,106
1120
– –
-11,887
1121
– –
-16,709
1122
– –
-67,955
1123
– –
-6,684
1124
– –
-7,646
1125
– –
-5,524
43 44
45
46 47