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
451
$1.35M 0.04%
89,979
-132,593
452
$1.34M 0.04%
36,635
+8,439
453
$1.34M 0.04%
20,612
-12,099
454
$1.34M 0.04%
23,225
-15,623
455
$1.34M 0.04%
29,551
+23,140
456
$1.34M 0.04%
14,244
-12,391
457
$1.33M 0.04%
13,594
-8,772
458
$1.33M 0.04%
16,234
+3,478
459
$1.33M 0.04%
+15,183
460
$1.32M 0.04%
24,117
-63,192
461
$1.32M 0.04%
84,593
-16,037
462
$1.31M 0.04%
20,109
-8,817
463
$1.31M 0.04%
8,906
-913
464
$1.31M 0.04%
88,417
-179,988
465
$1.3M 0.04%
30,317
-31,580
466
$1.3M 0.04%
25,848
-13,597
467
$1.3M 0.04%
7,236
+573
468
$1.3M 0.04%
26,818
+8,685
469
$1.29M 0.04%
+46,492
470
$1.29M 0.04%
+75,371
471
$1.29M 0.04%
+98,285
472
$1.28M 0.04%
14,001
-42,543
473
$1.28M 0.04%
21,656
-18,197
474
$1.27M 0.04%
38,891
-22,686
475
$1.26M 0.04%
+57,177
17 18
19
20 21