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
226
$3.86M 0.12%
35,080
+3,932
227
$3.85M 0.12%
37,755
-38,702
228
$3.8M 0.12%
54,320
+15,574
229
$3.79M 0.12%
82,001
-98,484
230
$3.78M 0.12%
169,692
+49,080
231
$3.78M 0.12%
80,351
+10,748
232
$3.78M 0.12%
37,760
+12,065
233
$3.76M 0.12%
18,361
+803
234
$3.75M 0.12%
32,716
+20,073
235
$3.72M 0.12%
265,303
-165,630
236
$3.71M 0.12%
433,397
+158,490
237
$3.68M 0.12%
35,626
+23,886
238
$3.68M 0.12%
196,609
-105,823
239
$3.67M 0.12%
95,613
-134,200
240
$3.65M 0.12%
45,116
+16,903
241
$3.65M 0.12%
55,139
+25,167
242
$3.59M 0.12%
98,015
+60,039
243
$3.57M 0.11%
21,594
-16,827
244
$3.56M 0.11%
627,645
-132,828
245
$3.54M 0.11%
196,929
+107,295
246
$3.54M 0.11%
106,780
+57,770
247
$3.54M 0.11%
73,597
+28,178
248
$3.51M 0.11%
36,985
+5,405
249
$3.51M 0.11%
207,838
-28,215
250
$3.48M 0.11%
16,173
+235
8 9
10
11 12