GAM

Gotham Asset Management Portfolio holdings

AUM $16.7B
1-Year Est. Return 19.58%
This Quarter Est. Return
1 Year Est. Return
+19.58%
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
1
$72.4M 2.33%
625,518
-152,182
2
$59.9M 1.92%
380,260
-37,520
3
$59.7M 1.92%
283,698
-33,790
4
$42M 1.35%
572,500
-67,660
5
$40.4M 1.3%
154,147
-18,084
6
$28.9M 0.93%
484,398
-117,041
7
$26.4M 0.85%
565,200
-160,476
8
$23.7M 0.76%
158,880
-40,758
9
$22.4M 0.72%
105,111
+48,446
10
$21.3M 0.68%
408,393
+14,502
11
$20.7M 0.67%
125,037
-4,729
12
$20.5M 0.66%
521,577
+29,753
13
$20.4M 0.65%
393,205
-79,975
14
$20.3M 0.65%
73,005
+9,045
15
$18.9M 0.61%
526,712
+434,175
16
$18.9M 0.61%
262,316
-52,764
17
$18.7M 0.6%
537,527
-444,123
18
$18.1M 0.58%
47,234
-521
19
$16.5M 0.53%
83,642
+22,716
20
$16.2M 0.52%
272,238
+34,377
21
$16.1M 0.52%
965,357
+89,439
22
$16.1M 0.52%
305,309
-16,735
23
$15.9M 0.51%
48,776
+38,831
24
$15.7M 0.51%
731,016
-223,878
25
$14.8M 0.48%
35,822
+25,381
1
2 3 4 5