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
551
$956K 0.03%
31,703
-24,108
552
$954K 0.03%
16,723
+1,459
553
$954K 0.03%
7,680
-6,385
554
$951K 0.03%
+105,680
555
$946K 0.03%
17,140
-1,574
556
$943K 0.03%
81,181
-81,416
557
$926K 0.03%
8,074
-809
558
$925K 0.03%
42,055
+22,538
559
$925K 0.03%
19,686
-62,809
560
$924K 0.03%
25,865
+5,682
561
$922K 0.03%
9,198
-2,605
562
$920K 0.03%
+38,017
563
$910K 0.03%
20,886
-1,123
564
$909K 0.03%
932,116
-581,496
565
$902K 0.03%
33,700
-11,088
566
$898K 0.03%
+36,901
567
$898K 0.03%
4,743
-4,038
568
$897K 0.03%
135,436
-686,899
569
$888K 0.03%
15,098
+1,477
570
$887K 0.03%
47,023
+7,792
571
$887K 0.03%
+35,650
572
$884K 0.03%
39,888
-83,508
573
$883K 0.03%
9,465
-9,692
574
$881K 0.03%
17,021
-11,816
575
$879K 0.03%
6,064
+798
21 22
23
24 25