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
751
$315K ﹤0.01%
3,870
+195
752
$315K ﹤0.01%
22,297
+1,752
753
$311K ﹤0.01%
3,574
-6,132
754
$309K ﹤0.01%
18,913
-18,210
755
$306K ﹤0.01%
+193,644
756
$304K ﹤0.01%
9,981
+525
757
$303K ﹤0.01%
+24,138
758
$297K ﹤0.01%
+6,820
759
$294K ﹤0.01%
+27,356
760
$290K ﹤0.01%
20,942
-16,434
761
$289K ﹤0.01%
+5,808
762
$287K ﹤0.01%
+19,479
763
$286K ﹤0.01%
+4,894
764
$285K ﹤0.01%
17,988
+7,594
765
$284K ﹤0.01%
17,660
+3,107
766
$282K ﹤0.01%
+16,994
767
$278K ﹤0.01%
30,300
-17,649
768
$276K ﹤0.01%
2,536
-112
769
$276K ﹤0.01%
4,186
-9,232
770
$275K ﹤0.01%
3,317
-3,544
771
$271K ﹤0.01%
+16,083
772
$268K ﹤0.01%
5,605
-163
773
$267K ﹤0.01%
+10,541
774
$264K ﹤0.01%
6,073
+841
775
$264K ﹤0.01%
37,815
+2,091
29 30
31
32 33