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
801
$222K ﹤0.01%
+9,516
802
$222K ﹤0.01%
+23,384
803
$222K ﹤0.01%
6,844
-52,109
804
$221K ﹤0.01%
5,132
+412
805
$220K ﹤0.01%
+94,719
806
$219K ﹤0.01%
+10,448
807
$216K ﹤0.01%
+6,076
808
$215K ﹤0.01%
2,045
-103,207
809
$214K ﹤0.01%
+11,009
810
$212K ﹤0.01%
2,115
-21,967
811
$212K ﹤0.01%
+7,374
812
$209K ﹤0.01%
16,844
-980,438
813
$208K ﹤0.01%
1,953
+33
814
$208K ﹤0.01%
2,705
-7,542
815
$207K ﹤0.01%
7,253
-1,667
816
$206K ﹤0.01%
+11,199
817
$205K ﹤0.01%
11,030
-2,082
818
$200K ﹤0.01%
+19,424
819
$189K ﹤0.01%
+190
820
$180K ﹤0.01%
43,312
-38,710
821
$169K ﹤0.01%
15,343
-1,302
822
$169K ﹤0.01%
15,320
-10,483
823
$167K ﹤0.01%
57,418
+9,218
824
$165K ﹤0.01%
16,109
-407
825
$163K ﹤0.01%
+18,425
31 32
33
34 35