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
501
$2.46M 0.03%
31,994
-134,146
502
$2.45M 0.03%
18,530
-186,930
503
$2.38M 0.03%
73,336
-64,606
504
$2.37M 0.03%
14,859
+13,629
505
$2.37M 0.03%
+65,662
506
$2.37M 0.03%
52,320
-31,274
507
$2.35M 0.03%
78,147
+66,490
508
$2.34M 0.03%
97,036
-432,690
509
$2.32M 0.03%
46,777
+28,428
510
$2.28M 0.02%
+168,260
511
$2.28M 0.02%
133,862
+40,440
512
$2.27M 0.02%
+120,481
513
$2.26M 0.02%
+4,157
514
$2.18M 0.02%
42,273
-76,905
515
$2.1M 0.02%
2,836
+1,200
516
$2.1M 0.02%
60,081
-9,637
517
$2.1M 0.02%
22,345
-5,267
518
$2.1M 0.02%
41,578
+417
519
$2.07M 0.02%
+63,630
520
$2.02M 0.02%
32,724
+22,864
521
$1.97M 0.02%
+16,782
522
$1.96M 0.02%
45,022
+31,074
523
$1.9M 0.02%
27,456
+24,110
524
$1.9M 0.02%
46,326
-664,345
525
$1.88M 0.02%
73,134
-428,200
19 20
21
22 23