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
926
$212K 0.01%
12,483
+746
927
$210K 0.01%
+4,554
928
$209K 0.01%
7,970
-11,105
929
$208K 0.01%
+8,449
930
$208K 0.01%
+3,020
931
$208K 0.01%
+10,319
932
$207K 0.01%
+2,132
933
$206K 0.01%
13,646
-1,466
934
$205K 0.01%
20,337
-190,278
935
$204K 0.01%
+38
936
$204K 0.01%
+6,421
937
$202K 0.01%
+1,062
938
$199K 0.01%
24,858
-27,112
939
$198K 0.01%
4,195
-693
940
$198K 0.01%
26,396
+10,545
941
$197K 0.01%
48,535
-30,458
942
$195K 0.01%
+13,704
943
$190K 0.01%
+76,731
944
$190K 0.01%
21,424
-2,704
945
$190K 0.01%
21,733
-1,465
946
$189K 0.01%
3,286
-24
947
$188K 0.01%
44,606
+19,165
948
$181K 0.01%
19,162
-291,548
949
$180K 0.01%
+10,128
950
$180K 0.01%
23,469
36 37
38
39 40