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
726
$513K 0.02%
1,333
727
$512K 0.02%
5,748
-57,028
728
$511K 0.02%
3,168
-4,574
729
$510K 0.02%
1,559
-4
730
$507K 0.02%
28,457
-17,241
731
$503K 0.02%
5,473
-11,938
732
$499K 0.02%
9,030
-2,208
733
$498K 0.02%
10,247
-2,023
734
$496K 0.02%
5,988
+1,107
735
$495K 0.02%
6,042
-317
736
$494K 0.02%
6,241
-201
737
$493K 0.02%
54,760
+8,917
738
$488K 0.02%
12,743
-1,374
739
$480K 0.02%
18,264
-46,876
740
$479K 0.02%
+19,514
741
$477K 0.02%
4,553
+2,267
742
$476K 0.02%
13,631
-16,232
743
$471K 0.02%
11,682
+7,699
744
$470K 0.02%
19,019
+2,275
745
$470K 0.02%
+11,979
746
$469K 0.02%
16,683
-3,554
747
$467K 0.02%
+18,199
748
$465K 0.01%
25,884
-29,480
749
$463K 0.01%
20,677
750
$462K 0.01%
5,380
+5
28 29
30
31 32