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
76
$10.1M 0.33%
465,976
-149,325
77
$10.1M 0.33%
37,703
-12,719
78
$9.91M 0.32%
169,751
+35,972
79
$9.87M 0.32%
20,119
-169
80
$9.85M 0.32%
362,021
+273,566
81
$9.82M 0.32%
84,986
+10,151
82
$9.78M 0.31%
318,527
-114,215
83
$9.71M 0.31%
89,578
-28,102
84
$9.66M 0.31%
8,206
-2,336
85
$9.64M 0.31%
130,399
+15,485
86
$9.61M 0.31%
505,958
-9,866
87
$9.6M 0.31%
267,791
+60,357
88
$9.5M 0.31%
72,841
+37,376
89
$9.39M 0.3%
74,802
+948
90
$9.39M 0.3%
86,660
-31,981
91
$9.38M 0.3%
143,047
-20,710
92
$9.32M 0.3%
360,039
-11,955
93
$9.28M 0.3%
91,358
+22,068
94
$9.24M 0.3%
36,749
+15,600
95
$9.18M 0.29%
66,223
-14,582
96
$8.98M 0.29%
61,045
-7,702
97
$8.93M 0.29%
195,094
+89,234
98
$8.9M 0.29%
217,482
+60,408
99
$8.89M 0.29%
319,470
-111,768
100
$8.83M 0.28%
41,837
-34,180
2 3
4
5 6