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
526
$1.86M 0.02%
+57,476
527
$1.86M 0.02%
58,310
-43,037
528
$1.86M 0.02%
+110,025
529
$1.84M 0.02%
+30,354
530
$1.83M 0.02%
+53,262
531
$1.82M 0.02%
+30,759
532
$1.8M 0.02%
+18,189
533
$1.79M 0.02%
+137,044
534
$1.77M 0.02%
86,476
-95,592
535
$1.73M 0.02%
+57,935
536
$1.64M 0.02%
20,177
+676
537
$1.61M 0.02%
74,372
+39,268
538
$1.6M 0.02%
1,945,000
-5,685,280
539
$1.6M 0.02%
279,394
+54,596
540
$1.55M 0.02%
+30,739
541
$1.55M 0.02%
64,539
-78,288
542
$1.53M 0.02%
10,426
-2,704
543
$1.5M 0.02%
+67,703
544
$1.49M 0.02%
80,025
-6,445
545
$1.49M 0.02%
20,567
+7,276
546
$1.48M 0.02%
+11,793
547
$1.48M 0.02%
73,586
+27,944
548
$1.47M 0.02%
46,331
-25,812
549
$1.46M 0.02%
7,682
+3,726
550
$1.45M 0.02%
+299,986
20 21
22
23 24