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
951
$175K 0.01%
14,167
-59,382
952
$174K 0.01%
+19,762
953
$174K 0.01%
+13,327
954
$172K 0.01%
+20,373
955
$171K 0.01%
+11,873
956
$164K 0.01%
13,916
+2,849
957
$162K 0.01%
1,461
+271
958
$160K 0.01%
11,625
+95
959
$160K 0.01%
13,051
+3,004
960
$158K 0.01%
15,865
-49,133
961
$158K 0.01%
25,994
-13,946
962
$157K 0.01%
17,828
-1,130
963
$157K 0.01%
27,864
+2,730
964
$155K 0.01%
15,179
+397
965
$154K ﹤0.01%
+12,459
966
$152K ﹤0.01%
13,132
+275
967
$149K ﹤0.01%
10,724
-572
968
$148K ﹤0.01%
2,158
-2,364
969
$142K ﹤0.01%
14,769
+2,242
970
$138K ﹤0.01%
+17,361
971
$136K ﹤0.01%
15,841
+2,621
972
$135K ﹤0.01%
2,909
+768
973
$135K ﹤0.01%
+19,907
974
$131K ﹤0.01%
+5,279
975
$128K ﹤0.01%
+20,127
37 38
39
40 41