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
626
$761K 0.02%
5,312
-63,393
627
$761K 0.02%
10,191
+3,718
628
$758K 0.02%
+13,279
629
$755K 0.02%
43,385
+14,374
630
$749K 0.02%
33,870
-25,884
631
$748K 0.02%
60,695
-109,666
632
$747K 0.02%
9,625
-5,947
633
$746K 0.02%
7,658
+933
634
$742K 0.02%
173,266
-34,367
635
$740K 0.02%
15,082
+1,163
636
$740K 0.02%
20,969
+2,077
637
$734K 0.02%
+8,748
638
$731K 0.02%
16,002
-74,451
639
$728K 0.02%
10,486
-322
640
$724K 0.02%
9,059
+1,667
641
$723K 0.02%
44,396
+5,892
642
$721K 0.02%
18,175
+799
643
$714K 0.02%
11,870
-1,732
644
$713K 0.02%
6,138
+38
645
$709K 0.02%
17,889
+2,077
646
$707K 0.02%
9,519
-15,876
647
$706K 0.02%
16,007
-215,916
648
$704K 0.02%
34,942
+24,323
649
$702K 0.02%
27,967
-6,115
650
$700K 0.02%
6,863
-1,250
24 25
26
27 28