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
726
$391K ﹤0.01%
73,990
-10,236
727
$390K ﹤0.01%
17,740
-7,654
728
$387K ﹤0.01%
+21,947
729
$380K ﹤0.01%
6,991
-618,667
730
$378K ﹤0.01%
16,229
-1,284
731
$378K ﹤0.01%
+4,368
732
$376K ﹤0.01%
14,240
-154
733
$368K ﹤0.01%
25,593
-3,424
734
$367K ﹤0.01%
10,273
-237,234
735
$366K ﹤0.01%
10,153
-2,007
736
$356K ﹤0.01%
+15,129
737
$356K ﹤0.01%
1,533
-1
738
$353K ﹤0.01%
4,508
-557,358
739
$352K ﹤0.01%
463
-708
740
$350K ﹤0.01%
4,480
-13,289
741
$343K ﹤0.01%
11,772
+6,330
742
$340K ﹤0.01%
+3,848
743
$340K ﹤0.01%
19,790
-46,281
744
$330K ﹤0.01%
7,352
-43,885
745
$325K ﹤0.01%
+14,575
746
$323K ﹤0.01%
+12,956
747
$321K ﹤0.01%
7,906
-1,286
748
$318K ﹤0.01%
9,162
+3,929
749
$316K ﹤0.01%
+24,978
750
$316K ﹤0.01%
10,910
+902
28 29
30
31 32