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
901
$233K 0.01%
12,871
-419
902
$233K 0.01%
3,402
-4,795
903
$233K 0.01%
+60,783
904
$233K 0.01%
9,547
+3,837
905
$233K 0.01%
33,973
-16,026
906
$231K 0.01%
+10,113
907
$231K 0.01%
5,355
-24,921
908
$228K 0.01%
+5,178
909
$226K 0.01%
4,861
-12,268
910
$226K 0.01%
+1,782
911
$226K 0.01%
+4,069
912
$223K 0.01%
2,773
-30,508
913
$223K 0.01%
981
-456
914
$223K 0.01%
+9,880
915
$222K 0.01%
19,928
-12,764
916
$221K 0.01%
+1,632
917
$219K 0.01%
4,724
-2,041
918
$219K 0.01%
2,643
-888
919
$216K 0.01%
+5,538
920
$216K 0.01%
+1,560
921
$215K 0.01%
+5,821
922
$214K 0.01%
+11,392
923
$214K 0.01%
7,999
-19,376
924
$214K 0.01%
3,025
-21
925
$212K 0.01%
7,029
+164
35 36
37
38 39