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
26
$14.8M 0.47%
23,655
-6,682
27
$14.7M 0.47%
105,715
-31,823
28
$14.6M 0.47%
183,246
-26,057
29
$14.6M 0.47%
245,447
+194,235
30
$14.6M 0.47%
72,920
-18,778
31
$14.6M 0.47%
72,895
+45,198
32
$14.5M 0.47%
398,390
+377,450
33
$14.4M 0.46%
502,695
+305,115
34
$14.1M 0.45%
236,880
+98,241
35
$13.9M 0.45%
252,992
-65,469
36
$13.8M 0.44%
1,017,280
-31,640
37
$13.8M 0.44%
173,869
-109,265
38
$13.7M 0.44%
480,857
-25,444
39
$13.7M 0.44%
83,016
-51,588
40
$13.6M 0.44%
56,939
-9,841
41
$13.4M 0.43%
436,523
+2,151
42
$13.4M 0.43%
107,773
-12,952
43
$13.2M 0.42%
27,758
-1,898
44
$13.1M 0.42%
23,231
+6,927
45
$12.9M 0.41%
96,327
+29,205
46
$12.8M 0.41%
91,686
-35,731
47
$12.8M 0.41%
67,360
+13,302
48
$12.7M 0.41%
425,238
+276,962
49
$12.6M 0.4%
25,985
-3,349
50
$12.5M 0.4%
107,839
-28,763
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