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
576
$879K 0.03%
27,776
+9,086
577
$878K 0.03%
12,679
-26,164
578
$876K 0.03%
5,559
-34,580
579
$874K 0.03%
22,340
-880
580
$872K 0.03%
20,682
+1,782
581
$867K 0.03%
5,334
-40,549
582
$856K 0.03%
47,113
+27,648
583
$856K 0.03%
4,736
-25,978
584
$849K 0.03%
+4,584
585
$848K 0.03%
69,031
-4
586
$846K 0.03%
+14,798
587
$844K 0.03%
48,721
-67,252
588
$843K 0.03%
3,567
589
$837K 0.03%
80,128
+22,621
590
$823K 0.03%
33,666
-3,436
591
$823K 0.03%
2,645
-88
592
$823K 0.03%
42,870
-20,810
593
$823K 0.03%
64,098
-21,241
594
$822K 0.03%
12,144
+8,875
595
$822K 0.03%
28,025
-337
596
$815K 0.03%
31,157
-12,494
597
$814K 0.03%
16,552
-1,620
598
$812K 0.03%
+37,536
599
$812K 0.03%
+14,969
600
$811K 0.03%
19,667
-1,348
22 23
24
25 26