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
576
$1.21M 0.01%
53,136
-1,321,072
577
$1.21M 0.01%
+120,369
578
$1.21M 0.01%
52,677
-8,128
579
$1.2M 0.01%
2,617
-570
580
$1.2M 0.01%
26,484
+9,306
581
$1.2M 0.01%
+28,218
582
$1.18M 0.01%
+38,968
583
$1.17M 0.01%
+68,928
584
$1.17M 0.01%
+65,864
585
$1.17M 0.01%
+78,399
586
$1.16M 0.01%
12,333
-402,075
587
$1.15M 0.01%
+12,449
588
$1.13M 0.01%
81,277
-9,147
589
$1.11M 0.01%
+13,391
590
$1.11M 0.01%
20,165
+6,356
591
$1.1M 0.01%
108,240
-1,746,920
592
$1.09M 0.01%
21,982
-141,939
593
$1.08M 0.01%
24,258
-69,988
594
$1.08M 0.01%
18,375
-230,780
595
$1.07M 0.01%
+58,345
596
$1.07M 0.01%
26,766
+12,504
597
$1.05M 0.01%
16,685
+12,177
598
$1.05M 0.01%
19,601
+1,023
599
$1.04M 0.01%
70,203
+4,458
600
$1.03M 0.01%
+34,037
22 23
24
25 26