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
176
$17.3M 0.19%
400,865
-6,182
177
$17.2M 0.19%
1,053,578
-936,872
178
$17.1M 0.19%
566,271
-76,146
179
$17.1M 0.19%
361,963
-117,067
180
$16.9M 0.18%
+135,271
181
$16.8M 0.18%
4,748,690
-297,663
182
$16.7M 0.18%
+247,339
183
$16.7M 0.18%
1,403,516
+1,342,930
184
$16.7M 0.18%
110,649
+93,574
185
$16.6M 0.18%
1,020,465
+838,888
186
$16.3M 0.18%
294,601
-75,957
187
$16.2M 0.18%
400,677
-27,568
188
$16.1M 0.17%
2,297,512
+1,954,640
189
$15.7M 0.17%
818,198
-39,460
190
$15.5M 0.17%
992,852
+48,186
191
$15.4M 0.17%
+400,784
192
$15.3M 0.17%
1,215,144
-1,954,319
193
$15.2M 0.16%
145,622
+4,691
194
$15.1M 0.16%
214,197
-55,446
195
$15.1M 0.16%
143,240
+51,771
196
$15M 0.16%
109,278
-255,152
197
$14.9M 0.16%
384,989
-176,240
198
$14.9M 0.16%
1,941,173
-219,263
199
$14.8M 0.16%
897,148
-120,148
200
$14.7M 0.16%
+646,827
6 7
8
9 10