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
801
$362K 0.01%
+6,327
802
$362K 0.01%
15,121
+5,340
803
$362K 0.01%
2,858
+20
804
$360K 0.01%
19,614
-48,006
805
$360K 0.01%
1,311
-272
806
$359K 0.01%
6,236
-1,918
807
$356K 0.01%
25,392
+4,683
808
$355K 0.01%
6,298
-2,127
809
$353K 0.01%
20,265
-39,235
810
$353K 0.01%
6,912
-4,728
811
$351K 0.01%
7,753
-215
812
$347K 0.01%
+8,527
813
$347K 0.01%
3,579
-48
814
$347K 0.01%
8,583
-1,938
815
$347K 0.01%
3,329
-34,517
816
$345K 0.01%
3,726
-26,106
817
$341K 0.01%
11,975
+1,608
818
$339K 0.01%
6,841
-1,608
819
$335K 0.01%
9,418
+47
820
$334K 0.01%
22,440
-3,036
821
$334K 0.01%
18,028
-5,934
822
$330K 0.01%
+6,778
823
$330K 0.01%
1,134
-499
824
$326K 0.01%
8,427
-9,326
825
$325K 0.01%
11,359
-10,365
31 32
33
34 35