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
101
$8.81M 0.28%
31,043
-68,839
102
$8.72M 0.28%
141,388
+28,212
103
$8.64M 0.28%
65,488
+50,997
104
$8.53M 0.27%
27,355
-14,383
105
$8.48M 0.27%
140,601
-219,426
106
$8.32M 0.27%
43,604
+20,967
107
$8.28M 0.27%
139,338
-12,241
108
$8.26M 0.27%
75,930
-18,170
109
$8.15M 0.26%
64,976
+4,514
110
$8.11M 0.26%
389,326
-416,052
111
$8.1M 0.26%
100,717
-32,785
112
$8.04M 0.26%
65,879
-43,240
113
$8.02M 0.26%
235,250
+19,094
114
$7.97M 0.26%
721,230
+463,056
115
$7.92M 0.25%
71,197
-19,239
116
$7.87M 0.25%
62,275
+56,378
117
$7.86M 0.25%
20,534
-2,803
118
$7.85M 0.25%
61,188
+9,341
119
$7.79M 0.25%
303,139
+32,372
120
$7.78M 0.25%
56,491
-11,871
121
$7.53M 0.24%
38,957
+21,709
122
$7.52M 0.24%
193,820
-38,273
123
$7.48M 0.24%
620,606
+25,097
124
$7.37M 0.24%
35,080
+26,005
125
$7.33M 0.24%
430,420
+267,805
3 4
5
6 7