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
$3.34B
AUM Growth
+$226M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,300
New
Increased
Reduced
Closed

Top Buys

1
+$72.1M
2
+$37.6M
3
+$35.2M
4
ADBE icon
Adobe
ADBE
+$9.33M
5
CAH icon
Cardinal Health
CAH
+$9.22M

Top Sells

1
+$11.8M
2
+$9.7M
3
+$6.97M
4
WBD icon
Warner Bros
WBD
+$6.45M
5
TJX icon
TJX Companies
TJX
+$6.4M

Sector Composition

1 Technology 20.14%
2 Healthcare 12.05%
3 Industrials 10.5%
4 Consumer Discretionary 9.53%
5 Financials 7.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$3.6M 0.11%
82,120
-13,780
227
$3.57M 0.11%
10,271
+2,241
228
$3.55M 0.11%
144,179
-42,648
229
$3.54M 0.11%
23,726
+15,212
230
$3.54M 0.11%
12,799
-888
231
$3.52M 0.11%
31,789
+22,131
232
$3.52M 0.11%
16,773
+7,418
233
$3.49M 0.1%
166,600
+90,823
234
$3.47M 0.1%
78,990
-15,828
235
$3.46M 0.1%
55,562
-66,198
236
$3.43M 0.1%
33,802
+5,951
237
$3.43M 0.1%
10,602
+8,857
238
$3.41M 0.1%
19,350
+7,064
239
$3.39M 0.1%
100,654
+57,104
240
$3.38M 0.1%
71,252
+60,703
241
$3.3M 0.1%
24,128
+4,723
242
$3.28M 0.1%
21,039
+1,090
243
$3.27M 0.1%
26,184
+7,141
244
$3.26M 0.1%
122,952
+110,666
245
$3.25M 0.1%
2,997
+874
246
$3.25M 0.1%
17,977
+1,710
247
$3.23M 0.1%
104,558
+74,588
248
$3.21M 0.1%
+311,292
249
$3.2M 0.1%
120,283
-86,057
250
$3.2M 0.1%
267,445
+121,951
8 9
10
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