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
151
$6.17M 0.2%
81,543
+31,466
152
$6.13M 0.2%
65,626
+399
153
$6.06M 0.19%
+331,924
154
$6.03M 0.19%
220,888
-156,121
155
$6.01M 0.19%
+43,971
156
$5.99M 0.19%
94,445
+61,607
157
$5.98M 0.19%
136,485
+15,487
158
$5.98M 0.19%
28,685
-17,750
159
$5.71M 0.18%
53,593
+13,030
160
$5.7M 0.18%
33,264
+32,153
161
$5.7M 0.18%
33,633
+5,148
162
$5.7M 0.18%
58,353
-2,726
163
$5.69M 0.18%
75,870
-14,832
164
$5.66M 0.18%
46,515
+40,176
165
$5.65M 0.18%
99,770
+42,746
166
$5.65M 0.18%
93,197
+68,845
167
$5.63M 0.18%
+59,690
168
$5.61M 0.18%
79,530
-7,875
169
$5.57M 0.18%
12,607
+11,093
170
$5.54M 0.18%
23,011
-4,484
171
$5.53M 0.18%
970,555
+952,586
172
$5.52M 0.18%
102,241
-75,225
173
$5.51M 0.18%
66,642
-9,449
174
$5.51M 0.18%
56,386
-22,018
175
$5.48M 0.18%
111,226
+51,377
5 6
7
8 9