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
701
$467K 0.01%
15,044
-213
702
$466K 0.01%
47,595
+18,383
703
$465K 0.01%
14,348
-3,068
704
$460K 0.01%
24,080
+9,639
705
$456K 0.01%
16,186
-2,111
706
$454K ﹤0.01%
33,808
-5,334
707
$449K ﹤0.01%
+46,797
708
$447K ﹤0.01%
5,765
-7,606
709
$443K ﹤0.01%
14,621
-147,574
710
$441K ﹤0.01%
10,269
-12,213
711
$439K ﹤0.01%
3,720
-10,943
712
$435K ﹤0.01%
38,019
+7,164
713
$434K ﹤0.01%
29,242
-110
714
$432K ﹤0.01%
5,558
+3,684
715
$431K ﹤0.01%
+17,370
716
$430K ﹤0.01%
+3,598
717
$417K ﹤0.01%
18,285
-10,672
718
$415K ﹤0.01%
+20,189
719
$406K ﹤0.01%
+15,968
720
$401K ﹤0.01%
21,794
+138
721
$398K ﹤0.01%
+44,202
722
$396K ﹤0.01%
+4,754
723
$395K ﹤0.01%
4,123
-61,474
724
$392K ﹤0.01%
12,156
+3,710
725
$391K ﹤0.01%
8,585
-1,264
27 28
29
30 31