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
201
$4.53M 0.15%
291,057
-108,232
202
$4.52M 0.15%
24,569
-16,880
203
$4.48M 0.14%
124,781
+46,581
204
$4.47M 0.14%
+17,788
205
$4.46M 0.14%
92,148
-170,075
206
$4.38M 0.14%
209,281
-43,085
207
$4.37M 0.14%
41,272
-20,045
208
$4.37M 0.14%
40,628
-51,542
209
$4.35M 0.14%
57,234
+9,303
210
$4.19M 0.13%
66,279
-25,000
211
$4.16M 0.13%
61,574
-8,310
212
$4.16M 0.13%
116,545
+100,594
213
$4.15M 0.13%
99,091
-13,303
214
$4.14M 0.13%
156,493
-50,004
215
$4.04M 0.13%
45,666
+22,088
216
$4.03M 0.13%
55,015
-40,087
217
$4.03M 0.13%
85,816
-58,249
218
$4.02M 0.13%
32,271
+15,554
219
$3.99M 0.13%
53,166
-65,374
220
$3.96M 0.13%
65,481
-56,126
221
$3.94M 0.13%
16,542
-5,230
222
$3.93M 0.13%
26,415
+9,363
223
$3.93M 0.13%
50,422
-1,862
224
$3.9M 0.13%
118,057
+109,615
225
$3.88M 0.12%
25,955
+9,397
7 8
9
10 11