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
51
$42.6M 0.46%
1,298,103
-825,007
52
$42.5M 0.46%
210,617
+117,801
53
$42.3M 0.46%
637,854
-240,407
54
$42.1M 0.46%
1,599,500
-278,076
55
$42M 0.46%
1,853,127
+1,476,703
56
$41.9M 0.45%
339,681
+333,143
57
$40.6M 0.44%
1,837,952
-2,023,804
58
$40.5M 0.44%
876,543
-723,265
59
$40.4M 0.44%
1,425,785
+804,891
60
$40.3M 0.44%
1,032,339
+126,223
61
$40.2M 0.44%
1,331,474
+1,238,459
62
$39.8M 0.43%
789,638
+783,513
63
$39.5M 0.43%
555,717
+549,511
64
$39.2M 0.43%
947,102
+312,564
65
$39.1M 0.43%
438,197
-7,813
66
$38.8M 0.42%
803,173
-39,406
67
$38.7M 0.42%
293,898
+38,760
68
$37.7M 0.41%
688,393
+583,503
69
$37.6M 0.41%
494,371
+338,213
70
$37.1M 0.4%
1,365,127
-169,502
71
$36.5M 0.4%
1,834,444
-293,308
72
$36.2M 0.39%
+1,556,348
73
$36.1M 0.39%
+656,923
74
$36.1M 0.39%
409,836
-133,965
75
$36M 0.39%
533,261
+221,334
1 2
3
4 5