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
526
$1.02M 0.03%
36,901
-38,145
527
$1.02M 0.03%
18,157
-10,642
528
$1.02M 0.03%
11,331
-3,228
529
$1.01M 0.03%
70,530
-15,591
530
$1.01M 0.03%
74,446
-16,920
531
$1.01M 0.03%
7,038
-5,217
532
$1.01M 0.03%
64,591
+14,465
533
$1M 0.03%
32,364
-9,496
534
$1M 0.03%
38,826
-57,757
535
$1M 0.03%
+27,098
536
$995K 0.03%
5,086
-13,314
537
$992K 0.03%
+10,797
538
$988K 0.03%
217,640
-18,772
539
$986K 0.03%
5,092
-2,046
540
$979K 0.03%
69,859
-5,207
541
$974K 0.03%
9,188
+4,440
542
$974K 0.03%
6,779
-549
543
$973K 0.03%
40,391
-3,683
544
$972K 0.03%
45,200
+5,749
545
$968K 0.03%
35,155
-19,088
546
$966K 0.03%
34,713
+6,657
547
$965K 0.03%
6,311
-2,317
548
$964K 0.03%
42,414
+1,699
549
$963K 0.03%
7,288
-43,863
550
$959K 0.03%
2,802
-4,331
20 21
22
23 24