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
301
$9.38M 0.1%
89,728
-12,527
302
$9.35M 0.1%
535,419
-1,014
303
$9.31M 0.1%
212,653
-33,921
304
$9.25M 0.1%
46,915
-233,543
305
$9.19M 0.1%
283,314
-17,173
306
$9.17M 0.1%
324,870
+153,710
307
$9.15M 0.1%
679,450
-19,881
308
$9.11M 0.1%
84,210
-2,153
309
$8.94M 0.1%
+188,243
310
$8.93M 0.1%
165,137
+77,454
311
$8.91M 0.1%
204,015
-402,751
312
$8.88M 0.1%
+175,212
313
$8.82M 0.1%
+447,784
314
$8.81M 0.1%
164,446
-35,262
315
$8.73M 0.09%
147,467
-6,909
316
$8.69M 0.09%
180,922
-150,288
317
$8.66M 0.09%
+134,907
318
$8.66M 0.09%
186,471
+150,448
319
$8.6M 0.09%
186,385
+34,413
320
$8.51M 0.09%
153,095
-16,899
321
$8.47M 0.09%
+196,364
322
$8.38M 0.09%
89,942
+61,219
323
$8.3M 0.09%
+864,650
324
$8.24M 0.09%
+241,334
325
$8.15M 0.09%
55,671
-13,063
11 12
13
14 15