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
551
$1.44M 0.02%
39,406
-13,450
552
$1.44M 0.02%
26,602
+9,741
553
$1.43M 0.02%
85,052
+22,080
554
$1.43M 0.02%
6,119
+2,365
555
$1.42M 0.02%
33,751
-625,235
556
$1.39M 0.02%
+51,293
557
$1.37M 0.01%
66,017
-9,524
558
$1.36M 0.01%
+143,711
559
$1.36M 0.01%
+828
560
$1.35M 0.01%
60,757
+20,918
561
$1.35M 0.01%
16,510
+11,978
562
$1.33M 0.01%
47,983
-4,826
563
$1.33M 0.01%
+32,248
564
$1.33M 0.01%
12,428
+8,827
565
$1.32M 0.01%
91,230
-154,740
566
$1.32M 0.01%
32,328
+26,303
567
$1.32M 0.01%
+27,804
568
$1.31M 0.01%
8,377
-116,209
569
$1.3M 0.01%
+44,056
570
$1.3M 0.01%
65,306
-26,423
571
$1.3M 0.01%
18,582
-7,017
572
$1.29M 0.01%
93,510
+57,928
573
$1.27M 0.01%
+22,771
574
$1.27M 0.01%
64,389
+18,062
575
$1.23M 0.01%
6,890
+1,874
21 22
23
24 25