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
826
$161K ﹤0.01%
+10,225
827
$161K ﹤0.01%
21,385
+10,105
828
$159K ﹤0.01%
+11,890
829
$150K ﹤0.01%
11,313
-196,464
830
$147K ﹤0.01%
16,637
+2,797
831
$136K ﹤0.01%
+10,305
832
$135K ﹤0.01%
57,310
+9,413
833
$126K ﹤0.01%
+11,057
834
$124K ﹤0.01%
+19,077
835
$123K ﹤0.01%
+21,765
836
$118K ﹤0.01%
21,456
-42,060
837
$117K ﹤0.01%
+12,542
838
$109K ﹤0.01%
462
+157
839
$106K ﹤0.01%
11,472
-5,123
840
$104K ﹤0.01%
14,759
-9
841
$99K ﹤0.01%
4,575
-3
842
$94K ﹤0.01%
+296
843
$93K ﹤0.01%
10,289
-7,472
844
$86K ﹤0.01%
17,347
+126
845
$83K ﹤0.01%
3,053
-598
846
$82K ﹤0.01%
3,234
-2
847
$62K ﹤0.01%
+105
848
$61K ﹤0.01%
+1,355
849
$54K ﹤0.01%
+10,056
850
$29K ﹤0.01%
2,763
-6,568
32 33
34
35 36