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
401
$5.32M 0.06%
+60,006
402
$5.31M 0.06%
95,408
+38,790
403
$5.28M 0.06%
76,919
-253,059
404
$5.27M 0.06%
+100,117
405
$5.21M 0.06%
110,565
-26,525
406
$5.19M 0.06%
240,039
-41,702
407
$5.18M 0.06%
+25,593
408
$5.17M 0.06%
+585,464
409
$5.14M 0.06%
139,698
-135,425
410
$5.14M 0.06%
111,246
-20,641
411
$5.09M 0.06%
90,795
-419,446
412
$5.08M 0.06%
61,233
-64,763
413
$5.06M 0.06%
117,854
-6,678
414
$5M 0.05%
122,772
+57,067
415
$4.94M 0.05%
63,228
+48,054
416
$4.94M 0.05%
72,232
+65,459
417
$4.94M 0.05%
+83,191
418
$4.92M 0.05%
+129,231
419
$4.89M 0.05%
196,369
-1,139,865
420
$4.88M 0.05%
444,005
-109,505
421
$4.85M 0.05%
399,464
-109,743
422
$4.82M 0.05%
37,997
-229,009
423
$4.81M 0.05%
351,113
+163,431
424
$4.8M 0.05%
129,819
+112,172
425
$4.79M 0.05%
92,423
+54,876
15 16
17
18 19