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
276
$3M 0.1%
+12,705
277
$2.97M 0.1%
52,634
+406
278
$2.95M 0.09%
37,708
-32,132
279
$2.94M 0.09%
+17,795
280
$2.94M 0.09%
18,352
+8,213
281
$2.92M 0.09%
622,159
-1,011,677
282
$2.9M 0.09%
28,748
-5,270
283
$2.89M 0.09%
52,528
+23,719
284
$2.89M 0.09%
100,594
+2,699
285
$2.87M 0.09%
105,972
-52,168
286
$2.87M 0.09%
77,131
-7,638
287
$2.85M 0.09%
9,841
+8,785
288
$2.85M 0.09%
83,666
+48,899
289
$2.83M 0.09%
44,524
+3,460
290
$2.82M 0.09%
101,060
+89,372
291
$2.82M 0.09%
251,597
+14,676
292
$2.82M 0.09%
69,483
+1,177
293
$2.8M 0.09%
27,421
-5,280
294
$2.77M 0.09%
19,780
-26,046
295
$2.75M 0.09%
19,274
-6,730
296
$2.74M 0.09%
75,404
-23,150
297
$2.74M 0.09%
24,199
-38,896
298
$2.73M 0.09%
10,796
+688
299
$2.71M 0.09%
177,744
-82,583
300
$2.71M 0.09%
303,639
+287,931
10 11
12
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