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
976
$120K ﹤0.01%
+17,107
977
$118K ﹤0.01%
4,355
+2,365
978
$114K ﹤0.01%
11,898
+525
979
$113K ﹤0.01%
+14,063
980
$108K ﹤0.01%
11,385
-65,719
981
$104K ﹤0.01%
15,583
-279,331
982
$98K ﹤0.01%
+10,057
983
$97K ﹤0.01%
32,653
-37,219
984
$95K ﹤0.01%
19,619
+318
985
$94K ﹤0.01%
116,853
+100,793
986
$85K ﹤0.01%
10,667
-170,715
987
$83K ﹤0.01%
23,126
-279,703
988
$81K ﹤0.01%
21,654
-68,028
989
$79K ﹤0.01%
32,888
-30,332
990
$78K ﹤0.01%
+11,290
991
$77K ﹤0.01%
+10,843
992
$76K ﹤0.01%
13,354
-1,314
993
$66K ﹤0.01%
236,686
+179,886
994
$66K ﹤0.01%
12,695
-759
995
$60K ﹤0.01%
+10,386
996
$59K ﹤0.01%
+13,464
997
$58K ﹤0.01%
+13,516
998
$58K ﹤0.01%
5,391
+93
999
$48K ﹤0.01%
13,964
-1,176
1000
$46K ﹤0.01%
11,963
-6,852
38 39
40
41 42