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
251
$3.46M 0.11%
30,209
-24,699
252
$3.44M 0.11%
84,118
-89,587
253
$3.37M 0.11%
49,004
-36,027
254
$3.37M 0.11%
42,857
-65,359
255
$3.34M 0.11%
33,187
+3,823
256
$3.34M 0.11%
9,367
+6,222
257
$3.33M 0.11%
27,098
+8,669
258
$3.31M 0.11%
60,583
-20,204
259
$3.3M 0.11%
25,726
+867
260
$3.26M 0.1%
39,475
-145,915
261
$3.24M 0.1%
194,168
-219,394
262
$3.22M 0.1%
44,601
-65,881
263
$3.21M 0.1%
57,518
+16,191
264
$3.21M 0.1%
73,338
-15,431
265
$3.17M 0.1%
201,270
-76,580
266
$3.14M 0.1%
85,512
+19,392
267
$3.13M 0.1%
59,235
+22,829
268
$3.13M 0.1%
97,390
-11,724
269
$3.1M 0.1%
142,392
+8,083
270
$3.07M 0.1%
+37,332
271
$3.04M 0.1%
+137,051
272
$3.04M 0.1%
34,734
-164,931
273
$3.03M 0.1%
75,529
-14,107
274
$3.03M 0.1%
90,296
+38,336
275
$3.02M 0.1%
118,504
-70,460
9 10
11
12 13