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
326
$2.31M 0.07%
58,945
+32,073
327
$2.31M 0.07%
13,849
-1,118
328
$2.29M 0.07%
57,627
+44,945
329
$2.28M 0.07%
11,771
+7,935
330
$2.26M 0.07%
29,042
-16,517
331
$2.26M 0.07%
24,624
-1,222
332
$2.24M 0.07%
19,325
+290
333
$2.23M 0.07%
5,640
+2,706
334
$2.23M 0.07%
10,152
-2,060
335
$2.22M 0.07%
10,184
-13,875
336
$2.2M 0.07%
+9,649
337
$2.2M 0.07%
+52,908
338
$2.18M 0.07%
111,600
-10,135
339
$2.17M 0.07%
69,892
-14,956
340
$2.17M 0.07%
36,683
-462
341
$2.16M 0.07%
44,138
-12,387
342
$2.16M 0.07%
12,635
-22,266
343
$2.16M 0.07%
87,172
+4,052
344
$2.15M 0.07%
72,305
+5,481
345
$2.14M 0.07%
34,327
-37,630
346
$2.12M 0.07%
52,251
+23,744
347
$2.1M 0.07%
+19,002
348
$2.1M 0.07%
6,769
+423
349
$2.08M 0.07%
8,196
-2,371
350
$2.05M 0.07%
33,485
+25,943
12 13
14
15 16