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
51
$12.5M 0.4%
187,417
+78,277
52
$12.2M 0.39%
134,078
-17,117
53
$12.2M 0.39%
82,355
-7,046
54
$11.9M 0.38%
241,429
-121,821
55
$11.7M 0.38%
51,891
+23,197
56
$11.6M 0.37%
54,060
-26,663
57
$11.4M 0.37%
72,564
-46,954
58
$11.3M 0.36%
132,307
-78,920
59
$11.3M 0.36%
31,316
+15,647
60
$11.3M 0.36%
343,426
-191,259
61
$11.3M 0.36%
124,516
-20,232
62
$11.3M 0.36%
51,327
-28,268
63
$11.2M 0.36%
142,203
-55,279
64
$11M 0.35%
32,547
-4,504
65
$10.9M 0.35%
104,797
-228,942
66
$10.9M 0.35%
467,909
-156,079
67
$10.8M 0.35%
61,969
-18,224
68
$10.8M 0.35%
51,340
-23,128
69
$10.7M 0.34%
138,688
-42,795
70
$10.7M 0.34%
213,950
+52,350
71
$10.6M 0.34%
103,299
+75,734
72
$10.3M 0.33%
838,690
-209,059
73
$10.3M 0.33%
71,069
+6,188
74
$10.2M 0.33%
264,460
-51,320
75
$10.2M 0.33%
5,947
-3,075
1 2
3
4 5