GAM

Gotham Asset Management Portfolio holdings

AUM $27.4B
1-Year Est. Return 21.79%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.79%
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 13.97%
4 Healthcare 11.81%
5 Consumer Staples 8.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1176
– –
-7,017
1177
– –
-14,940
1178
– –
-43,425
1179
– –
-67,958
1180
– –
-55,252
1181
– –
-11,048
1182
– –
-11,383
1183
– –
-4,623
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