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
851
$279K 0.01%
2,458
-398
852
$278K 0.01%
10,652
-256,470
853
$273K 0.01%
+6,451
854
$273K 0.01%
10,656
-5,634
855
$271K 0.01%
6,829
-7,771
856
$271K 0.01%
3,137
-299
857
$271K 0.01%
17,825
+2,433
858
$270K 0.01%
4,654
-1,737
859
$269K 0.01%
1,930
-9,677
860
$269K 0.01%
21,146
-1,281
861
$266K 0.01%
6,129
-1,168
862
$263K 0.01%
270
-18
863
$263K 0.01%
7,651
-2,902
864
$262K 0.01%
+6,133
865
$262K 0.01%
17,240
-815
866
$261K 0.01%
+8,463
867
$260K 0.01%
17,784
-9,311
868
$259K 0.01%
4,272
-5
869
$259K 0.01%
15,555
+1,263
870
$258K 0.01%
6,047
871
$258K 0.01%
15,462
-6,637
872
$257K 0.01%
2,360
-32,888
873
$257K 0.01%
+6,088
874
$254K 0.01%
+2,045
875
$253K 0.01%
206,980
-71,723
33 34
35
36 37