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
701
$574K 0.02%
2,572
-1,428
702
$573K 0.02%
4,720
-8,225
703
$568K 0.02%
15,352
-4,514
704
$555K 0.02%
7,821
-2,304
705
$554K 0.02%
3,426
-11,571
706
$553K 0.02%
142,042
-262,496
707
$552K 0.02%
+30,920
708
$549K 0.02%
20,890
+8
709
$546K 0.02%
3,911
-14,811
710
$543K 0.02%
37,056
-23,585
711
$539K 0.02%
44,093
-42,054
712
$539K 0.02%
17,819
-5,686
713
$538K 0.02%
+49,734
714
$537K 0.02%
23,897
-123,066
715
$537K 0.02%
8,118
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716
$532K 0.02%
+4,559
717
$528K 0.02%
7,970
-16,737
718
$522K 0.02%
26,373
-19,213
719
$521K 0.02%
+5,796
720
$521K 0.02%
20,723
+1,757
721
$520K 0.02%
6,503
+1,083
722
$516K 0.02%
23,765
-8,879
723
$515K 0.02%
6,870
+854
724
$514K 0.02%
+8,093
725
$513K 0.02%
14,233
-15,407
27 28
29
30 31