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
1001
$46K ﹤0.01%
15,424
-514
1002
$45K ﹤0.01%
11,503
-660
1003
$40K ﹤0.01%
+23,562
1004
$38K ﹤0.01%
11,996
-1,006
1005
$37K ﹤0.01%
+465
1006
$27K ﹤0.01%
27,289
+17,236
1007
$23K ﹤0.01%
620
+197
1008
$22K ﹤0.01%
12,145
-2,159
1009
$10K ﹤0.01%
+10,005
1010
$8K ﹤0.01%
15,361
-2,167
1011
$7K ﹤0.01%
594
-110
1012
– –
-14,940
1013
– –
-43,425
1014
– –
-67,958
1015
– –
-55,252
1016
– –
-11,048
1017
– –
-11,383
1018
– –
-4,623
1019
– –
-52
1020
– –
-8,194
1021
– –
-15,149
1022
– –
-281,756
1023
– –
-5,437
1024
– –
-33,388
1025
– –
-132,659
39 40
41
42 43