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
676
$578K 0.01%
3,062
-9,924
677
$576K 0.01%
17,411
-42,320
678
$573K 0.01%
24,474
-1,110,257
679
$567K 0.01%
7,497
-102,132
680
$559K 0.01%
2,488
+1,735
681
$556K 0.01%
5,778
-62,269
682
$549K 0.01%
45,977
-835,938
683
$548K 0.01%
3,198
-3,396
684
$540K 0.01%
37,964
+21,912
685
$537K 0.01%
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686
$533K 0.01%
2,958
-3,549
687
$526K 0.01%
7,757
-123,939
688
$525K 0.01%
17,035
+633
689
$522K 0.01%
10,381
-162,599
690
$522K 0.01%
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-254,210
691
$502K 0.01%
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692
$500K 0.01%
7,456
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693
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694
$487K 0.01%
7,128
-12,637
695
$487K 0.01%
14,617
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696
$485K 0.01%
19,351
+7,453
697
$482K 0.01%
6,799
-564,111
698
$476K 0.01%
+10,326
699
$473K 0.01%
+26,358
700
$467K 0.01%
+17,520
26 27
28
29 30