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
126
$7.26M 0.23%
33,951
+11,650
127
$7.18M 0.23%
12,829
+8,581
128
$7.14M 0.23%
70,721
+65,743
129
$7.11M 0.23%
209,551
-42,713
130
$7.07M 0.23%
84,916
+9,272
131
$7.06M 0.23%
329,551
-115,163
132
$6.95M 0.22%
156,251
-42,406
133
$6.86M 0.22%
56,575
-51,473
134
$6.79M 0.22%
44,268
+31,494
135
$6.69M 0.21%
144,551
-45,616
136
$6.66M 0.21%
240,305
-109,065
137
$6.66M 0.21%
205,566
+112,062
138
$6.65M 0.21%
147,006
+14,942
139
$6.52M 0.21%
571,472
-43,679
140
$6.5M 0.21%
319,393
+9,880
141
$6.45M 0.21%
60,222
-63,694
142
$6.44M 0.21%
820,868
+731,812
143
$6.39M 0.21%
67,121
+34,172
144
$6.34M 0.2%
206,430
+184,170
145
$6.33M 0.2%
101,769
-6,746
146
$6.33M 0.2%
32,662
+6,531
147
$6.31M 0.2%
66,282
+59,170
148
$6.28M 0.2%
662,640
-285,037
149
$6.22M 0.2%
62,574
-15,079
150
$6.21M 0.2%
49,700
+7,008
4 5
6
7 8