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
426
$4.75M 0.05%
42,165
-15,087
427
$4.72M 0.05%
+3,703
428
$4.71M 0.05%
158,921
-301,251
429
$4.7M 0.05%
138,099
-24,992
430
$4.7M 0.05%
140,279
+125,838
431
$4.66M 0.05%
389,321
+170,768
432
$4.66M 0.05%
254,659
+209,880
433
$4.65M 0.05%
99,051
-169,541
434
$4.6M 0.05%
+141,247
435
$4.56M 0.05%
+42,630
436
$4.56M 0.05%
220,889
-230,832
437
$4.47M 0.05%
209,221
+37,761
438
$4.44M 0.05%
60,324
+28,674
439
$4.44M 0.05%
98,838
-1,356,451
440
$4.41M 0.05%
131,780
-161,089
441
$4.34M 0.05%
77,750
+40,616
442
$4.34M 0.05%
+160,702
443
$4.34M 0.05%
+90,980
444
$4.26M 0.05%
95,402
+89,249
445
$4.08M 0.04%
+187,737
446
$4.07M 0.04%
+39,586
447
$4.01M 0.04%
83,082
-395,059
448
$3.99M 0.04%
99,285
-58,911
449
$3.99M 0.04%
104,446
+15,259
450
$3.97M 0.04%
319,174
+240,714
16 17
18
19 20