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
301
$2.68M 0.09%
23,445
-26,005
302
$2.67M 0.09%
27,524
-8,163
303
$2.67M 0.09%
50,442
-2,943
304
$2.66M 0.09%
51,828
+47,114
305
$2.66M 0.09%
27,634
-24,996
306
$2.65M 0.09%
89,677
-18,483
307
$2.65M 0.08%
291,959
-34,127
308
$2.63M 0.08%
10,890
-572
309
$2.62M 0.08%
108,770
-20,864
310
$2.62M 0.08%
+6,661
311
$2.62M 0.08%
40,493
+14,265
312
$2.6M 0.08%
+196,034
313
$2.58M 0.08%
44,543
+38,766
314
$2.57M 0.08%
26,496
-3,774
315
$2.54M 0.08%
102,096
-10,574
316
$2.53M 0.08%
+29,249
317
$2.51M 0.08%
119,742
+33,544
318
$2.49M 0.08%
712,431
+146,313
319
$2.44M 0.08%
10,763
+2,342
320
$2.41M 0.08%
28,605
-4,449
321
$2.39M 0.08%
123,688
+113,497
322
$2.39M 0.08%
445,304
+121,731
323
$2.36M 0.08%
10,616
-12,958
324
$2.36M 0.08%
56,773
+36,856
325
$2.36M 0.08%
46,386
-44,700
11 12
13
14 15