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
876
$251K 0.01%
1,269
-2,845
877
$251K 0.01%
13,861
+1,478
878
$251K 0.01%
+1,514
879
$249K 0.01%
3,947
880
$246K 0.01%
2,244
-292
881
$246K 0.01%
4,841
+874
882
$246K 0.01%
19,877
-368
883
$244K 0.01%
+4,497
884
$244K 0.01%
+2,623
885
$244K 0.01%
+3,241
886
$243K 0.01%
+2,256
887
$243K 0.01%
5,757
-39,388
888
$243K 0.01%
12,856
-1,451
889
$241K 0.01%
+4,348
890
$239K 0.01%
5,119
891
$239K 0.01%
+2,737
892
$238K 0.01%
21,394
-40
893
$237K 0.01%
+5,776
894
$237K 0.01%
+1,101
895
$237K 0.01%
6,161
-4,708
896
$236K 0.01%
12,346
897
$236K 0.01%
17,171
+2,251
898
$236K 0.01%
6,789
-28,548
899
$235K 0.01%
+3,260
900
$235K 0.01%
8,031
-10,053
34 35
36
37 38