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
476
$3.02M 0.03%
+38,895
477
$2.98M 0.03%
52,875
+167
478
$2.98M 0.03%
75,240
-92,078
479
$2.97M 0.03%
40,500
-58,434
480
$2.94M 0.03%
270,346
+208,435
481
$2.9M 0.03%
77,259
-46,647
482
$2.88M 0.03%
44,628
-328,081
483
$2.88M 0.03%
66,842
+443
484
$2.83M 0.03%
229,263
-938,317
485
$2.8M 0.03%
199,571
-1,710,891
486
$2.76M 0.03%
222,427
+182,739
487
$2.74M 0.03%
94,364
+83,013
488
$2.74M 0.03%
29,496
+4,484
489
$2.72M 0.03%
+123,426
490
$2.71M 0.03%
78,796
-47,489
491
$2.71M 0.03%
61,104
-7,123
492
$2.65M 0.03%
37,419
-1
493
$2.63M 0.03%
145,085
-275,816
494
$2.58M 0.03%
+25,822
495
$2.54M 0.03%
33,475
-560,853
496
$2.54M 0.03%
45,960
-960,718
497
$2.5M 0.03%
41,487
+34,039
498
$2.49M 0.03%
104,736
-4
499
$2.48M 0.03%
143,161
-329,545
500
$2.47M 0.03%
47,706
-838
18 19
20
21 22