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
101
$29.5M 0.32%
1,535,113
-157,794
102
$29M 0.32%
228,768
-68,296
103
$28.3M 0.31%
1,828,308
+1,811,796
104
$28.1M 0.31%
453,151
+398,835
105
$28.1M 0.3%
2,963,993
+2,753,451
106
$27.4M 0.3%
430,076
-349,249
107
$26.8M 0.29%
1,294,723
-257,493
108
$26.6M 0.29%
1,238,582
-616,459
109
$26.5M 0.29%
3,343,954
-951,060
110
$26.5M 0.29%
2,239,427
-58,421
111
$26.5M 0.29%
762,616
-370,698
112
$26.5M 0.29%
454,539
+426,814
113
$26.4M 0.29%
528,967
-473,403
114
$26.4M 0.29%
484,514
-88,372
115
$26.1M 0.28%
2,550,075
-930,062
116
$26M 0.28%
243,781
-138,392
117
$26M 0.28%
184,961
+159,289
118
$26M 0.28%
1,078,069
-506,190
119
$26M 0.28%
648,675
-414,459
120
$25.9M 0.28%
84,577
+75,167
121
$24.7M 0.27%
983,526
+218,523
122
$24.6M 0.27%
1,481,761
-23,947
123
$24.6M 0.27%
434,799
+286,096
124
$24.6M 0.27%
584,780
+429,921
125
$24.5M 0.27%
585,115
+232,067
3 4
5
6 7