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
176
$5.42M 0.17%
224,960
+119,757
177
$5.4M 0.17%
38,993
-38,537
178
$5.37M 0.17%
93,010
-1,536
179
$5.37M 0.17%
41,620
-42,480
180
$5.26M 0.17%
181,098
+96,699
181
$5.25M 0.17%
+92,435
182
$5.18M 0.17%
23,352
+10,479
183
$5.15M 0.17%
114,704
+100,002
184
$5.12M 0.16%
110,217
-35,476
185
$5.08M 0.16%
23,168
+19,455
186
$4.95M 0.16%
974,861
+512,694
187
$4.88M 0.16%
123,374
+39,191
188
$4.87M 0.16%
27,656
-18,101
189
$4.82M 0.15%
224,280
+14,920
190
$4.82M 0.15%
23,371
+3,608
191
$4.82M 0.15%
245,089
+8,065
192
$4.81M 0.15%
204,669
-58,056
193
$4.79M 0.15%
13,507
-3,483
194
$4.78M 0.15%
17,394
+1,391
195
$4.75M 0.15%
+27,613
196
$4.71M 0.15%
199,675
-26,195
197
$4.67M 0.15%
233,919
-47,451
198
$4.66M 0.15%
59,374
+24,719
199
$4.66M 0.15%
218,548
+9,842
200
$4.6M 0.15%
22,889
-543
6 7
8
9 10