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
251
$11.8M 0.13%
164,943
-17,825
252
$11.7M 0.13%
215,425
+111,863
253
$11.6M 0.13%
406,035
+63,914
254
$11.6M 0.13%
+376,632
255
$11.6M 0.13%
1,559,593
-383,466
256
$11.6M 0.13%
1,379,064
-7,127
257
$11.6M 0.13%
181,123
-95,201
258
$11.6M 0.13%
308,021
+279,553
259
$11.5M 0.13%
405,457
+284,628
260
$11.5M 0.13%
152,167
+107,199
261
$11.5M 0.12%
197,914
+592
262
$11.4M 0.12%
+289,972
263
$11.4M 0.12%
292,795
-12,428
264
$11.4M 0.12%
636,907
+584,839
265
$11.2M 0.12%
225,379
+63,111
266
$11.2M 0.12%
417,414
-12,674
267
$11.2M 0.12%
85,071
-47,490
268
$11.1M 0.12%
+946,173
269
$11.1M 0.12%
176,561
+23,810
270
$11M 0.12%
1,321,941
+666,028
271
$11M 0.12%
78,913
-838
272
$11M 0.12%
304,548
+3,201
273
$10.9M 0.12%
510,442
+251,988
274
$10.7M 0.12%
375,416
-1,012,930
275
$10.7M 0.12%
1,002,260
-2,363,046
9 10
11
12 13