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
826
$324K 0.01%
28,743
+11,132
827
$324K 0.01%
1,910
-143
828
$320K 0.01%
33,161
-47,369
829
$317K 0.01%
9,636
-20,955
830
$317K 0.01%
3,685
-24,522
831
$316K 0.01%
9,277
-2,958
832
$315K 0.01%
3,351
-7,687
833
$312K 0.01%
+3,293
834
$312K 0.01%
+18,604
835
$311K 0.01%
2,210
-196
836
$310K 0.01%
+1,698
837
$309K 0.01%
5,312
-2,060
838
$307K 0.01%
20,355
-103,703
839
$304K 0.01%
5,329
+359
840
$304K 0.01%
5,178
-62,882
841
$298K 0.01%
3,695
+646
842
$294K 0.01%
27,992
-17,003
843
$292K 0.01%
24,417
-24,648
844
$291K 0.01%
2,042
-19,521
845
$291K 0.01%
25,504
-16,145
846
$283K 0.01%
17,280
-4,660
847
$282K 0.01%
24,096
848
$281K 0.01%
4,899
-2,118
849
$281K 0.01%
4,557
-60
850
$281K 0.01%
5,277
+38
32 33
34
35 36