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
751
$462K 0.01%
8,910
-3,750
752
$459K 0.01%
25,161
-1,160
753
$454K 0.01%
5,999
-9,738
754
$453K 0.01%
+11,416
755
$452K 0.01%
33,080
-22,684
756
$447K 0.01%
34,560
-149,616
757
$446K 0.01%
2,664
+411
758
$445K 0.01%
+16,955
759
$444K 0.01%
1,519
-1,266
760
$439K 0.01%
+17,995
761
$438K 0.01%
17,863
-40,739
762
$433K 0.01%
13,914
-2,020
763
$431K 0.01%
1,827
-60
764
$424K 0.01%
41,408
+4,724
765
$422K 0.01%
4,588
-4,770
766
$420K 0.01%
9,801
-2,015
767
$419K 0.01%
6,040
-5,060
768
$419K 0.01%
3,489
-2,033
769
$418K 0.01%
5,913
-246
770
$417K 0.01%
19,227
+3,279
771
$416K 0.01%
1,527
-8
772
$415K 0.01%
23,929
-25,079
773
$414K 0.01%
7,005
+2,070
774
$411K 0.01%
27,671
-34,056
775
$409K 0.01%
57,468
+32,668
29 30
31
32 33