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
126
$24.3M 0.26%
508,158
-266,594
127
$24.3M 0.26%
516,402
-67,807
128
$24.3M 0.26%
1,515,126
-255,358
129
$24.1M 0.26%
486,673
-347,755
130
$23.8M 0.26%
652,420
-21,768
131
$23.8M 0.26%
893,403
+399,696
132
$23.8M 0.26%
+830,540
133
$23.5M 0.25%
266,892
-436,857
134
$23.2M 0.25%
226,052
-436,387
135
$23.1M 0.25%
424,172
-206,147
136
$23M 0.25%
398,140
-186,663
137
$22.8M 0.25%
1,479,705
+865,166
138
$22.6M 0.25%
406,234
+20,961
139
$22.3M 0.24%
936,116
+59,841
140
$22M 0.24%
517,891
+227,258
141
$21.8M 0.24%
361,426
-103,183
142
$21.8M 0.24%
686,817
+543,570
143
$21.6M 0.23%
625,701
+224,402
144
$21.5M 0.23%
316,310
-395,417
145
$21.2M 0.23%
681,052
-5,703
146
$21.1M 0.23%
+1,015,532
147
$21.1M 0.23%
302,502
+254,121
148
$21M 0.23%
937,836
+293,682
149
$20.9M 0.23%
706,244
-438,919
150
$20.8M 0.23%
285,811
-527,843
4 5
6
7 8