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
351
$7.15M 0.08%
215,438
-244,457
352
$6.99M 0.08%
84,107
+40,340
353
$6.98M 0.08%
74,330
+71,576
354
$6.96M 0.08%
219,164
-590,591
355
$6.85M 0.07%
285,813
-997,029
356
$6.82M 0.07%
87,240
+45,350
357
$6.74M 0.07%
+79,144
358
$6.73M 0.07%
+521,577
359
$6.72M 0.07%
404,392
-384,840
360
$6.71M 0.07%
197,331
-467,453
361
$6.67M 0.07%
333,583
+225,930
362
$6.67M 0.07%
309,374
+35,877
363
$6.66M 0.07%
182,807
+20,699
364
$6.65M 0.07%
+99,197
365
$6.62M 0.07%
356,435
-74,067
366
$6.59M 0.07%
306,252
+63,320
367
$6.58M 0.07%
102,010
+29,390
368
$6.54M 0.07%
216,456
-780,089
369
$6.53M 0.07%
161,597
-42,632
370
$6.51M 0.07%
283,341
-24,719
371
$6.43M 0.07%
517,502
-199,259
372
$6.43M 0.07%
344,228
-238,831
373
$6.42M 0.07%
150,516
-76,754
374
$6.36M 0.07%
179,819
-52,069
375
$6.13M 0.07%
393,023
+198,678
13 14
15
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