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
676
$619K 0.02%
3,434
+2,162
677
$618K 0.02%
4,361
-338
678
$615K 0.02%
75,551
-18,457
679
$614K 0.02%
25,500
+16,580
680
$614K 0.02%
+3,034
681
$610K 0.02%
+3,887
682
$610K 0.02%
+19,238
683
$605K 0.02%
10,983
-3,201
684
$605K 0.02%
+28,491
685
$604K 0.02%
23,457
-6,243
686
$603K 0.02%
5,663
687
$603K 0.02%
4,491
-4,803
688
$601K 0.02%
+5,689
689
$599K 0.02%
+17,486
690
$597K 0.02%
14,602
-2,191
691
$597K 0.02%
+7,731
692
$593K 0.02%
+12,138
693
$592K 0.02%
30,098
+17,972
694
$589K 0.02%
10,865
-80,470
695
$587K 0.02%
4,703
696
$587K 0.02%
5,829
-5,387
697
$586K 0.02%
4,977
+141
698
$585K 0.02%
34,151
-26,814
699
$582K 0.02%
33,937
-225,108
700
$580K 0.02%
7,641
-94
26 27
28
29 30