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
501
$1.16M 0.04%
23,353
-657
502
$1.16M 0.04%
13,163
-4,943
503
$1.15M 0.04%
70,872
-47,980
504
$1.15M 0.04%
21,570
-17,016
505
$1.15M 0.04%
148,535
-14,139
506
$1.14M 0.04%
80,613
-170,219
507
$1.14M 0.04%
19,243
+3,568
508
$1.14M 0.04%
92,929
+18,047
509
$1.12M 0.04%
10,884
+3,944
510
$1.12M 0.04%
60,942
-10,303
511
$1.11M 0.04%
3,198
-2,965
512
$1.11M 0.04%
57,154
-58,616
513
$1.1M 0.04%
16,274
+9,088
514
$1.1M 0.04%
12,233
+1,953
515
$1.09M 0.04%
20,429
-2,436
516
$1.09M 0.04%
20,403
+9,036
517
$1.09M 0.04%
2,317
-1,194
518
$1.08M 0.03%
123,949
-233,329
519
$1.06M 0.03%
+16,416
520
$1.05M 0.03%
18,955
+2,067
521
$1.05M 0.03%
42,760
+5,935
522
$1.05M 0.03%
46,203
+10,068
523
$1.04M 0.03%
12,487
+3,940
524
$1.03M 0.03%
106,620
+95,453
525
$1.02M 0.03%
14,587
-7,135
19 20
21
22 23