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
651
$698K 0.02%
85,540
-10,339
652
$697K 0.02%
12,355
-10,770
653
$697K 0.02%
18,328
-55,766
654
$694K 0.02%
25,161
+5,980
655
$693K 0.02%
14,220
-3,624
656
$687K 0.02%
99,056
-20,755
657
$683K 0.02%
45,985
+22,825
658
$679K 0.02%
6,782
-13,976
659
$674K 0.02%
8,897
+833
660
$667K 0.02%
+38,887
661
$667K 0.02%
7,664
-5,464
662
$663K 0.02%
15,986
+4,086
663
$662K 0.02%
19,308
-7,694
664
$658K 0.02%
16,472
-890
665
$654K 0.02%
42,831
+7,454
666
$647K 0.02%
55,319
-124,786
667
$645K 0.02%
226,275
-140,865
668
$644K 0.02%
22,249
-1,407
669
$635K 0.02%
+12,709
670
$629K 0.02%
21,495
-69,144
671
$627K 0.02%
10,140
-90,402
672
$627K 0.02%
12,139
+2,294
673
$623K 0.02%
9,512
-1,510
674
$621K 0.02%
64,905
-18,171
675
$620K 0.02%
+7,237
25 26
27
28 29