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
626
$830K 0.01%
+13,103
627
$825K 0.01%
30,801
-4,685
628
$824K 0.01%
14,750
+6,473
629
$821K 0.01%
+20,474
630
$811K 0.01%
7,190
+594
631
$802K 0.01%
31,176
+18,118
632
$795K 0.01%
44,661
+33,759
633
$793K 0.01%
18,512
+12,273
634
$784K 0.01%
+14,701
635
$774K 0.01%
+24,141
636
$767K 0.01%
+66,783
637
$766K 0.01%
34,414
-275,483
638
$763K 0.01%
29,306
-346,678
639
$760K 0.01%
+13,512
640
$759K 0.01%
+26,807
641
$753K 0.01%
71,586
-491,749
642
$746K 0.01%
13,736
+3,023
643
$746K 0.01%
15,377
-13,699
644
$743K 0.01%
+75,351
645
$743K 0.01%
+21,439
646
$743K 0.01%
+7,297
647
$733K 0.01%
+69,582
648
$726K 0.01%
28,434
-862
649
$718K 0.01%
11,458
+6,362
650
$715K 0.01%
+17,505
24 25
26
27 28