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
776
$408K 0.01%
6,032
-5,265
777
$407K 0.01%
9,642
+2,182
778
$406K 0.01%
1,192
+603
779
$405K 0.01%
18,142
+783
780
$404K 0.01%
16,106
-33,336
781
$403K 0.01%
4,393
-29,298
782
$400K 0.01%
6,946
+2,624
783
$399K 0.01%
156,332
-3,948
784
$397K 0.01%
12,714
+972
785
$396K 0.01%
+43,407
786
$396K 0.01%
3,901
787
$394K 0.01%
14,707
-6,239
788
$391K 0.01%
+2,597
789
$390K 0.01%
3,181
-22,278
790
$390K 0.01%
27,249
+7,012
791
$388K 0.01%
+7,462
792
$383K 0.01%
+17,916
793
$382K 0.01%
3,380
-42
794
$380K 0.01%
8,904
-467
795
$376K 0.01%
5,114
-14,113
796
$374K 0.01%
26,149
-4,794
797
$372K 0.01%
14,296
+2,725
798
$371K 0.01%
9,710
-12,215
799
$369K 0.01%
29,782
-10,764
800
$366K 0.01%
18,601
-3,194
30 31
32
33 34