GAM

Gotham Asset Management Portfolio holdings

AUM $23B
1-Year Est. Return 19.86%
This Fund
S&P 500
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
151
$20.5M 0.22%
+253,725
152
$20.2M 0.22%
857,664
+90,858
153
$19.9M 0.22%
804,950
-368,141
154
$19.7M 0.21%
+742,193
155
$19.7M 0.21%
414,786
-305,480
156
$19.7M 0.21%
464,386
+306,230
157
$19.6M 0.21%
232,818
+80,225
158
$19.2M 0.21%
317,444
-61,895
159
$19.2M 0.21%
270,275
-329,756
160
$19.2M 0.21%
534,096
+41,027
161
$19.2M 0.21%
398,648
+124,240
162
$19M 0.21%
265,744
+240,668
163
$18.9M 0.21%
132,378
+127,964
164
$18.6M 0.2%
718,778
-365,460
165
$18.4M 0.2%
+612,110
166
$18.2M 0.2%
349,927
+345,147
167
$18.1M 0.2%
1,345,551
-235,736
168
$18M 0.2%
1,056,963
-59,059
169
$17.9M 0.19%
+1,296,508
170
$17.9M 0.19%
+446,867
171
$17.7M 0.19%
622,207
-27,179
172
$17.6M 0.19%
404,842
-5,855
173
$17.5M 0.19%
929,229
-506,078
174
$17.5M 0.19%
437,937
-166,933
175
$17.4M 0.19%
1,160,413
+994,575
5 6
7
8 9