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
351
$2.04M 0.07%
18,643
+10,533
352
$2.03M 0.07%
+136,681
353
$2.02M 0.07%
19,779
+1,661
354
$2.01M 0.06%
107,076
-505,621
355
$2.01M 0.06%
93,272
-14,226
356
$1.98M 0.06%
+24,715
357
$1.98M 0.06%
145,531
+42,861
358
$1.98M 0.06%
105,762
-100,047
359
$1.97M 0.06%
13,205
+308
360
$1.96M 0.06%
45,477
+13,724
361
$1.96M 0.06%
20,903
+6,361
362
$1.96M 0.06%
64,037
-644
363
$1.94M 0.06%
63,187
-26,809
364
$1.94M 0.06%
39,116
-121,766
365
$1.93M 0.06%
37,843
+1,096
366
$1.93M 0.06%
17,824
-16,583
367
$1.91M 0.06%
23,737
-6,317
368
$1.9M 0.06%
74,345
+20,174
369
$1.9M 0.06%
23,962
-170
370
$1.9M 0.06%
13,878
-7,154
371
$1.9M 0.06%
41,435
-57,766
372
$1.88M 0.06%
32,751
-93,985
373
$1.88M 0.06%
35,562
+9,625
374
$1.86M 0.06%
6,187
+100
375
$1.86M 0.06%
413,768
+16,358
13 14
15
16 17