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
601
$1.03M 0.01%
+59,691
602
$1.01M 0.01%
+35,043
603
$992K 0.01%
29,343
-9,644
604
$985K 0.01%
+18,233
605
$968K 0.01%
45,448
+8,368
606
$956K 0.01%
49,320
-98,112
607
$948K 0.01%
17,093
-56,369
608
$947K 0.01%
31,724
+14,245
609
$942K 0.01%
151,140
+116,750
610
$934K 0.01%
69,544
-197,489
611
$933K 0.01%
416,658
+149,868
612
$930K 0.01%
+56,753
613
$916K 0.01%
3,238
-458
614
$916K 0.01%
7,797
-741
615
$915K 0.01%
+734
616
$882K 0.01%
31,482
+14,513
617
$882K 0.01%
19,956
618
$878K 0.01%
32,212
-363,867
619
$877K 0.01%
4,202
-60,470
620
$877K 0.01%
10,481
+3,907
621
$866K 0.01%
28,916
+4,434
622
$866K 0.01%
86,166
+3,568
623
$847K 0.01%
+19,801
624
$841K 0.01%
33,284
+14,915
625
$833K 0.01%
14,568
-95
23 24
25
26 27