GAM

Gotham Asset Management Portfolio holdings

AUM $23B
1-Year Est. Return 19.86%
This Fund
S&P 500
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 20.65%
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
1101
– –
-23,151
1102
– –
-9,082
1103
– –
-10,426
1104
– –
-17,951
1105
– –
-1,649
1106
– –
-12,940
1107
– –
-5,504
1108
– –
-18,809
1109
– –
-10,071
1110
– –
-9,729
1111
– –
-23,058
1112
– –
-4,634
1113
– –
-11,511
1114
– –
-4,178
1115
– –
-10,347
1116
– –
-5,842
1117
– –
-10,301
1118
– –
-10,497
1119
– –
-15,882
1120
– –
-52,688
1121
– –
-8,854
1122
– –
-5,608
1123
– –
-5,518
1124
– –
-8,548
1125
– –
-6,259
43 44
45
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