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
651
$709K 0.01%
+18,149
652
$707K 0.01%
28,164
-248,591
653
$704K 0.01%
13,183
-73,249
654
$698K 0.01%
23,171
-175,723
655
$695K 0.01%
+25,725
656
$693K 0.01%
5,892
-20,948
657
$678K 0.01%
23,952
-1,436
658
$671K 0.01%
52,104
-13,619
659
$666K 0.01%
10,788
-9,836
660
$663K 0.01%
62,067
+25,529
661
$647K 0.01%
+4,738
662
$641K 0.01%
+24,112
663
$634K 0.01%
30,675
+11,027
664
$631K 0.01%
+39,605
665
$630K 0.01%
24,675
-21,865
666
$628K 0.01%
+12,054
667
$622K 0.01%
8,938
+6,136
668
$610K 0.01%
31,707
-4,663
669
$603K 0.01%
+4,839
670
$600K 0.01%
+46,730
671
$592K 0.01%
9,091
+4,572
672
$589K 0.01%
8,894
-3,118
673
$589K 0.01%
25,268
-23,756
674
$588K 0.01%
+18,773
675
$581K 0.01%
9,102
-70,625
25 26
27
28 29