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
$9.21B
AUM Growth
-$1.04B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,109
New
Increased
Reduced
Closed

Top Buys

1
+$61.7M
2
+$55.8M
3
+$52.9M
4
TSN icon
Tyson Foods
TSN
+$52.5M
5
USG
Usg
USG
+$51.4M

Top Sells

1
+$69.9M
2
+$60.9M
3
+$58.1M
4
MU icon
Micron Technology
MU
+$56.4M
5
CNW
CON-WAY INC.
CNW
+$54.8M

Sector Composition

1 Industrials 24.51%
2 Technology 18.6%
3 Consumer Discretionary 17.94%
4 Healthcare 11.06%
5 Consumer Staples 8.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$13.2M 0.14%
+42,240
227
$13M 0.14%
397,513
+238,701
228
$12.9M 0.14%
1,493,537
-1,425,423
229
$12.8M 0.14%
85,164
+69,464
230
$12.7M 0.14%
394,386
+264,464
231
$12.7M 0.14%
+620,000
232
$12.7M 0.14%
229,460
+223,555
233
$12.7M 0.14%
185,264
+71,681
234
$12.7M 0.14%
91,287
-24,484
235
$12.5M 0.14%
61,301
+21,299
236
$12.5M 0.14%
147,552
-24,873
237
$12.5M 0.14%
1,036,139
-1,620,754
238
$12.5M 0.14%
+350,479
239
$12.5M 0.14%
232,273
-678,497
240
$12.5M 0.14%
989,365
+389,275
241
$12.5M 0.14%
371,859
+78,523
242
$12.4M 0.13%
316,433
+20,667
243
$12.4M 0.13%
732,447
-693,021
244
$12.4M 0.13%
401,761
+194,054
245
$12.3M 0.13%
216,514
-56,200
246
$12.3M 0.13%
+296,031
247
$12.3M 0.13%
143,449
-1,934
248
$12.2M 0.13%
+80,991
249
$12.1M 0.13%
858,887
+547,019
250
$12.1M 0.13%
204,171
+131,134
8 9
10
11 12