GAM

Gotham Asset Management Portfolio holdings

AUM $16.7B
1-Year Est. Return 19.58%
This Quarter Est. Return
1 Year Est. Return
+19.58%
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
1
$88.5M 0.96%
874,246
-62,736
2
$85.2M 0.92%
946,633
+343,313
3
$82.4M 0.89%
1,544,256
+985,011
4
$82M 0.89%
10,319,750
+2,555,260
5
$74.4M 0.81%
2,448,873
+132,154
6
$72.1M 0.78%
2,249,693
+598,437
7
$67.1M 0.73%
1,339,600
-280,337
8
$66.5M 0.72%
7,239,528
+237,372
9
$61.7M 0.67%
+717,618
10
$61.1M 0.66%
788,129
-198,553
11
$59.5M 0.65%
1,919,705
+617,165
12
$58.5M 0.64%
2,830,644
+2,404,778
13
$57.5M 0.62%
1,267,902
+280,170
14
$56.4M 0.61%
1,113,526
-532,255
15
$55.8M 0.61%
+1,185,625
16
$55.6M 0.6%
3,102,142
-255,327
17
$55.1M 0.6%
1,090,496
+160,152
18
$54.7M 0.59%
377,992
+166,181
19
$54.4M 0.59%
1,262,413
-263,833
20
$54.1M 0.59%
1,655,185
-1,362,099
21
$54M 0.59%
629,207
+162,920
22
$53.2M 0.58%
2,602,554
+921,666
23
$53.2M 0.58%
960,935
+725,367
24
$53M 0.58%
3,764,137
+3,751,074
25
$53M 0.58%
2,328,792
+1,652,253
1
2 3 4 5