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
276
$10.7M 0.12%
1,753,173
+906,603
277
$10.5M 0.11%
718,111
+123,629
278
$10.5M 0.11%
508,058
+438,184
279
$10.5M 0.11%
596,088
+195,976
280
$10.5M 0.11%
+723,088
281
$10.4M 0.11%
+65,177
282
$10.4M 0.11%
236,354
-15,062
283
$10.4M 0.11%
946,379
+411,724
284
$10.2M 0.11%
+281,780
285
$10.1M 0.11%
79,930
+77,133
286
$10.1M 0.11%
583,716
+427,511
287
$10.1M 0.11%
389,499
+52,739
288
$10.1M 0.11%
264,809
-321,575
289
$10M 0.11%
112,981
-88,253
290
$10M 0.11%
269,151
-165,068
291
$10M 0.11%
332,976
-246,367
292
$9.88M 0.11%
+269,299
293
$9.85M 0.11%
+207,581
294
$9.8M 0.11%
145,121
-37,868
295
$9.75M 0.11%
+121,110
296
$9.69M 0.11%
+210,994
297
$9.64M 0.1%
235,918
-20,910
298
$9.58M 0.1%
364,413
-154,224
299
$9.51M 0.1%
158,195
+424
300
$9.47M 0.1%
245,849
-826,925
10 11
12
13 14