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
326
$8.13M 0.09%
+67,541
327
$8.04M 0.09%
253,240
-6,135
328
$8.04M 0.09%
195,681
+189,810
329
$8M 0.09%
203,401
+40,697
330
$7.85M 0.09%
202,876
-177
331
$7.81M 0.08%
97,869
-166,889
332
$7.79M 0.08%
285,782
+64,621
333
$7.74M 0.08%
22,724
-9,558
334
$7.73M 0.08%
433,495
+60,583
335
$7.7M 0.08%
+78,178
336
$7.69M 0.08%
199,989
+106,823
337
$7.66M 0.08%
240,793
-188,688
338
$7.63M 0.08%
139,902
-128,083
339
$7.61M 0.08%
231,138
-105,778
340
$7.59M 0.08%
472,888
+56,604
341
$7.57M 0.08%
104,506
+20,230
342
$7.52M 0.08%
262,325
+111,373
343
$7.41M 0.08%
211,790
+107,678
344
$7.4M 0.08%
471,864
+157,284
345
$7.38M 0.08%
+341,805
346
$7.33M 0.08%
115,627
+14,848
347
$7.31M 0.08%
424,346
+323,212
348
$7.29M 0.08%
340,708
-209,307
349
$7.28M 0.08%
690,037
-150,314
350
$7.16M 0.08%
388,840
+306,699
12 13
14
15 16