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
376
$1.85M 0.06%
8,284
-20,960
377
$1.85M 0.06%
11,125
+8,653
378
$1.84M 0.06%
17,885
-12,768
379
$1.84M 0.06%
13,050
+11,768
380
$1.81M 0.06%
26,903
-83,115
381
$1.81M 0.06%
6,486
-4,032
382
$1.81M 0.06%
10,874
-112
383
$1.81M 0.06%
23,051
-53,875
384
$1.81M 0.06%
+7,764
385
$1.8M 0.06%
30,378
+2,553
386
$1.8M 0.06%
18,712
+5,870
387
$1.8M 0.06%
15,039
+10,052
388
$1.8M 0.06%
5,489
+406
389
$1.78M 0.06%
41,493
-700
390
$1.78M 0.06%
61,324
-13,973
391
$1.77M 0.06%
7,513
-4,576
392
$1.76M 0.06%
33,961
-206,244
393
$1.75M 0.06%
+30,089
394
$1.75M 0.06%
165,516
+77,343
395
$1.75M 0.06%
30,380
-163,147
396
$1.74M 0.06%
8,860
+5,810
397
$1.74M 0.06%
19,224
-3,032
398
$1.73M 0.06%
+27,765
399
$1.73M 0.06%
48,313
-51,450
400
$1.73M 0.06%
226,713
-3,711
14 15
16
17 18