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
776
$264K ﹤0.01%
5,313
-72,137
777
$263K ﹤0.01%
3,612
-41,336
778
$261K ﹤0.01%
+3,380
779
$260K ﹤0.01%
+12,122
780
$260K ﹤0.01%
22,421
-339,791
781
$254K ﹤0.01%
2,879
-21,974
782
$252K ﹤0.01%
6,158
-44,350
783
$249K ﹤0.01%
+3,094
784
$248K ﹤0.01%
3,675
-3
785
$245K ﹤0.01%
17,024
-28,501
786
$243K ﹤0.01%
1,121
-2,259
787
$243K ﹤0.01%
+24,467
788
$241K ﹤0.01%
+13,180
789
$241K ﹤0.01%
+30,643
790
$239K ﹤0.01%
1,264
-2,795
791
$238K ﹤0.01%
+9,868
792
$237K ﹤0.01%
+9,406
793
$234K ﹤0.01%
+11,397
794
$231K ﹤0.01%
+10,543
795
$231K ﹤0.01%
7,470
-282,083
796
$228K ﹤0.01%
+13,385
797
$227K ﹤0.01%
+6,381
798
$227K ﹤0.01%
+9,452
799
$224K ﹤0.01%
+4,605
800
$223K ﹤0.01%
+4,242
30 31
32
33 34