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
376
$6.13M 0.07%
102,796
+76,870
377
$6.1M 0.07%
89,790
-518,463
378
$6.02M 0.07%
311,937
-51,586
379
$6.02M 0.07%
+639,294
380
$6.01M 0.07%
+126,762
381
$5.99M 0.07%
129,811
-58,325
382
$5.98M 0.06%
99,990
-30,677
383
$5.93M 0.06%
+219,223
384
$5.92M 0.06%
192,370
-126,129
385
$5.9M 0.06%
+6,499
386
$5.88M 0.06%
161,071
-650,972
387
$5.87M 0.06%
+346,273
388
$5.83M 0.06%
142,978
-45,575
389
$5.82M 0.06%
367,432
-198,251
390
$5.79M 0.06%
+57,292
391
$5.79M 0.06%
345,896
-178,254
392
$5.77M 0.06%
54,459
-81,129
393
$5.73M 0.06%
272,792
-485,400
394
$5.71M 0.06%
171,903
+95,285
395
$5.62M 0.06%
277,348
-302,892
396
$5.61M 0.06%
60,784
+27,081
397
$5.56M 0.06%
99,032
-45,409
398
$5.56M 0.06%
122,396
-827,240
399
$5.52M 0.06%
181,309
+56,120
400
$5.49M 0.06%
+372,790
14 15
16
17 18