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
476
$1.26M 0.04%
28,260
-6,928
477
$1.26M 0.04%
34,148
-6,200
478
$1.25M 0.04%
10,953
-1,547
479
$1.25M 0.04%
23,451
-103,363
480
$1.24M 0.04%
34,138
-15,063
481
$1.24M 0.04%
12,100
+3,850
482
$1.24M 0.04%
32,335
-13,090
483
$1.22M 0.04%
37,491
-19,484
484
$1.22M 0.04%
44,847
-13,442
485
$1.21M 0.04%
+11,562
486
$1.21M 0.04%
80,040
-8,550
487
$1.2M 0.04%
30,018
+13,118
488
$1.2M 0.04%
3,780
-840
489
$1.2M 0.04%
29,166
-98,098
490
$1.2M 0.04%
67,646
-12,714
491
$1.19M 0.04%
47,867
+23,762
492
$1.18M 0.04%
8,592
-2,407
493
$1.18M 0.04%
116,883
+103,166
494
$1.18M 0.04%
23,774
-2,740
495
$1.17M 0.04%
14,928
-21,251
496
$1.17M 0.04%
10,509
-9,093
497
$1.17M 0.04%
2,268
-12,613
498
$1.17M 0.04%
8,406
+3,182
499
$1.16M 0.04%
114,895
-94,732
500
$1.16M 0.04%
5,936
-678
18 19
20
21 22