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
601
$809K 0.03%
4,554
+2,207
602
$808K 0.03%
36,117
+1,629
603
$806K 0.03%
+57,876
604
$806K 0.03%
28,908
-44,781
605
$804K 0.03%
9,693
+324
606
$802K 0.03%
39,319
-2,531
607
$801K 0.03%
31,148
+1,542
608
$792K 0.03%
4,884
-1,033
609
$791K 0.03%
18,509
-15,624
610
$790K 0.03%
+6,514
611
$789K 0.03%
+893
612
$785K 0.03%
12,399
-8,513
613
$784K 0.03%
19,230
+5,664
614
$783K 0.03%
+36,939
615
$782K 0.03%
13,942
-5,120
616
$782K 0.03%
2,177
+1,708
617
$777K 0.03%
35,333
+22,737
618
$776K 0.02%
20,450
-132
619
$776K 0.02%
22,830
+1,070
620
$775K 0.02%
7,009
621
$773K 0.02%
81,213
-125,887
622
$773K 0.02%
+15,004
623
$769K 0.02%
11,407
-7,708
624
$765K 0.02%
+20,574
625
$764K 0.02%
147,855
-55,386
23 24
25
26 27