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
1001
– –
-265,797
1002
– –
-11,552
1003
– –
-88,677
1004
– –
-21,863
1005
– –
-58,391
1006
– –
-19,081
1007
– –
-10,008
1008
– –
-117,157
1009
– –
-104,035
1010
– –
-175,934
1011
– –
-46,426
1012
– –
-100,068
1013
– –
-3,312,968
1014
– –
-40,000
1015
– –
-29,055
1016
– –
-1,139,693
1017
– –
-787,158
1018
– –
-5,354
1019
– –
-4,112
1020
– –
-85,100
1021
– –
-20,797
1022
– –
-11,384
1023
– –
-18,880
1024
– –
-41,844
1025
– –
-52,529
39 40
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