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
426
$1.53M 0.05%
80,300
+25,355
427
$1.53M 0.05%
17,966
-24,697
428
$1.53M 0.05%
19,137
-12,663
429
$1.52M 0.05%
9,335
-5,196
430
$1.48M 0.05%
16,180
+198
431
$1.47M 0.05%
49,921
+19,353
432
$1.47M 0.05%
4,643
-1,446
433
$1.46M 0.05%
6,143
+4,379
434
$1.46M 0.05%
31,501
+6,383
435
$1.45M 0.05%
15,568
-6,783
436
$1.45M 0.05%
43,165
-10,199
437
$1.44M 0.05%
48,318
-26,657
438
$1.44M 0.05%
4,365
+3,658
439
$1.43M 0.05%
52,987
-15,105
440
$1.42M 0.05%
6,672
+4,080
441
$1.42M 0.05%
+68,157
442
$1.41M 0.05%
28,595
-36,956
443
$1.4M 0.05%
14,703
-919
444
$1.4M 0.05%
29,878
-438
445
$1.4M 0.04%
+22,951
446
$1.38M 0.04%
118,556
-52,930
447
$1.38M 0.04%
56,230
-40,639
448
$1.36M 0.04%
18,109
-6,652
449
$1.35M 0.04%
+87,038
450
$1.35M 0.04%
11,066
+3,088
16 17
18
19 20