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
451
$3.95M 0.04%
64,978
-129,981
452
$3.93M 0.04%
115,972
+69,159
453
$3.88M 0.04%
141,237
-1,856,891
454
$3.87M 0.04%
72,368
-82,883
455
$3.79M 0.04%
192,402
+25,435
456
$3.68M 0.04%
+182,340
457
$3.63M 0.04%
64,439
-206,983
458
$3.6M 0.04%
1,980,388
-2,106,759
459
$3.57M 0.04%
58,134
-124,126
460
$3.54M 0.04%
57,742
-61,752
461
$3.51M 0.04%
76,598
+70,362
462
$3.47M 0.04%
124,232
+79,570
463
$3.4M 0.04%
68,381
+62,693
464
$3.35M 0.04%
48,902
+8,187
465
$3.32M 0.04%
34,203
-598,940
466
$3.28M 0.04%
178,265
-734,297
467
$3.28M 0.04%
103,242
-45,312
468
$3.28M 0.04%
380,913
+285,967
469
$3.25M 0.04%
+62,330
470
$3.25M 0.04%
+186,817
471
$3.24M 0.04%
58,704
+368
472
$3.18M 0.03%
+31,797
473
$3.1M 0.03%
+105,508
474
$3.04M 0.03%
101,498
-221,849
475
$3.03M 0.03%
30,669
-8,727
17 18
19
20 21