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
201
$14.7M 0.16%
+335,771
202
$14.6M 0.16%
507,989
+2,282
203
$14.5M 0.16%
86,679
+43,894
204
$14.5M 0.16%
606,418
+291,958
205
$14.4M 0.16%
464,069
+420,170
206
$14.4M 0.16%
2,761,630
-367,370
207
$14M 0.15%
109,354
-339,317
208
$14M 0.15%
360,221
-110,333
209
$14M 0.15%
+381,503
210
$14M 0.15%
495,492
-10,266
211
$13.9M 0.15%
3,428,186
-7,099,126
212
$13.8M 0.15%
172,682
-13,681
213
$13.8M 0.15%
374,806
+19,528
214
$13.8M 0.15%
735,810
+27,658
215
$13.7M 0.15%
355,485
-584,828
216
$13.6M 0.15%
156,936
-4,645
217
$13.6M 0.15%
345,912
+208,525
218
$13.6M 0.15%
805,204
-53,492
219
$13.6M 0.15%
+110,527
220
$13.4M 0.15%
+355,223
221
$13.4M 0.15%
+437,620
222
$13.3M 0.14%
+843,722
223
$13.3M 0.14%
+363,343
224
$13.3M 0.14%
329,898
+40,902
225
$13.2M 0.14%
+149,090
7 8
9
10 11