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
26
$52.2M 0.57%
1,891,425
-362,329
27
$51.4M 0.56%
+2,117,548
28
$51.4M 0.56%
328,310
+27,105
29
$51M 0.55%
1,554,361
+53,559
30
$49.9M 0.54%
718,821
-253,257
31
$49.8M 0.54%
1,409,490
+107,212
32
$48.9M 0.53%
833,112
+139,539
33
$48.9M 0.53%
1,856,408
+529,220
34
$48.5M 0.53%
2,829,212
-489,117
35
$47M 0.51%
640,210
-121,770
36
$47M 0.51%
1,044,398
+386,666
37
$46.5M 0.5%
2,686,398
+2,565,733
38
$46.4M 0.5%
675,148
-695,403
39
$45.9M 0.5%
383,841
+361,552
40
$45.4M 0.49%
961,759
-578,235
41
$45.3M 0.49%
790,759
+247,910
42
$45M 0.49%
280,418
-69,045
43
$45M 0.49%
+2,075,017
44
$44.9M 0.49%
276,751
-129,355
45
$44.4M 0.48%
855,952
+142,200
46
$44.4M 0.48%
935,327
-91,844
47
$44.4M 0.48%
901,088
+873,711
48
$44.3M 0.48%
814,032
+517,306
49
$43M 0.47%
2,397,450
+396,330
50
$42.7M 0.46%
1,351,980
-62,544
1
2
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