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
1126
– –
-88,485
1127
– –
-3,947
1128
– –
-5,778
1129
– –
-2,771
1130
– –
-3,899
1131
– –
-134,566
1132
– –
-18,314
1133
– –
-4,925
1134
– –
-9,780
1135
– –
-37,623
1136
– –
-20,111
1137
– –
-5,628
1138
– –
-41,520
1139
– –
-6,455
1140
– –
-11,244
1141
– –
-1,864
1142
– –
-16,482
1143
– –
-6,481
1144
– –
-4,863
1145
– –
-3,980
1146
– –
-9,263
1147
– –
-10,322
1148
– –
-10,117
1149
– –
-8,279
1150
– –
-10,415
44 45
46
47 48