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
401
$1.72M 0.06%
100,467
-74,320
402
$1.7M 0.05%
40,434
+1,045
403
$1.7M 0.05%
21,373
+8,107
404
$1.69M 0.05%
7,303
+1,087
405
$1.69M 0.05%
28,623
-1,297
406
$1.67M 0.05%
84,510
-108,758
407
$1.65M 0.05%
39,335
+7,939
408
$1.64M 0.05%
22,643
-23,012
409
$1.63M 0.05%
122,963
-48,466
410
$1.63M 0.05%
27,706
-401
411
$1.63M 0.05%
25,379
-15,884
412
$1.62M 0.05%
172,654
-128,476
413
$1.62M 0.05%
53,885
-30,288
414
$1.61M 0.05%
61,690
+53,260
415
$1.61M 0.05%
+4,814
416
$1.6M 0.05%
277,736
-178,709
417
$1.59M 0.05%
43,493
+28,709
418
$1.59M 0.05%
141,689
-6,242
419
$1.59M 0.05%
3,730
+1,189
420
$1.58M 0.05%
+25,295
421
$1.56M 0.05%
27,786
+21,549
422
$1.56M 0.05%
8,533
+1,423
423
$1.55M 0.05%
42,449
+17,136
424
$1.54M 0.05%
71,935
-18,226
425
$1.54M 0.05%
46,423
-19,291
15 16
17
18 19