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
76
$35.9M 0.39%
3,033,695
-1,449,383
77
$35.8M 0.39%
2,117,238
-385,821
78
$35.2M 0.38%
307,630
-42,543
79
$35.1M 0.38%
2,723,287
-257,679
80
$35.1M 0.38%
777,369
-314,150
81
$34.4M 0.37%
354,610
+152,876
82
$34.4M 0.37%
610,464
+502,487
83
$34.1M 0.37%
604,227
+600,324
84
$33.7M 0.37%
385,995
-56,069
85
$33.2M 0.36%
372,682
+239,049
86
$32.6M 0.35%
+717,862
87
$32.4M 0.35%
858,273
+47,901
88
$31.8M 0.35%
648,279
-52,208
89
$31.8M 0.34%
1,900,638
+1,427,511
90
$31.7M 0.34%
1,674,924
-72,254
91
$31.7M 0.34%
692,731
+678,570
92
$31.2M 0.34%
357,260
+210,695
93
$31M 0.34%
1,641,138
-733,763
94
$31M 0.34%
947,497
+527,916
95
$30.5M 0.33%
2,243,175
+629,990
96
$30.3M 0.33%
1,147,636
+426,964
97
$30M 0.33%
61,775
+2,603
98
$29.9M 0.32%
458,980
+6,228
99
$29.9M 0.32%
461,580
+14,685
100
$29.5M 0.32%
395,312
+223,768
2 3
4
5 6