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
$3.08B
AUM Growth
+$746M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,022
New
Increased
Reduced
Closed

Top Buys

1
+$14.3M
2
+$12.8M
3
+$12.8M
4
CNVR
CONVERSANT INC COM STK (DE)
CNVR
+$12.7M
5
WW
WW International
WW
+$11.2M

Top Sells

1
+$25.6M
2
+$17.3M
3
+$15.1M
4
SGI
Somnigroup International
SGI
+$12M
5
JBL icon
Jabil
JBL
+$11M

Sector Composition

1 Industrials 20.6%
2 Technology 17.25%
3 Consumer Discretionary 16.98%
4 Healthcare 10.22%
5 Consumer Staples 8.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$3.94M 0.13%
63,402
+21,315
252
$3.91M 0.13%
103,542
+92,929
253
$3.85M 0.13%
197,509
+136,942
254
$3.85M 0.13%
77,078
-87,744
255
$3.84M 0.12%
56,622
256
$3.83M 0.12%
60,461
+39,008
257
$3.83M 0.12%
90,599
+39,155
258
$3.83M 0.12%
+188,607
259
$3.81M 0.12%
185,504
+165,126
260
$3.81M 0.12%
87,583
+76,092
261
$3.77M 0.12%
16,871
+14,000
262
$3.76M 0.12%
+98,703
263
$3.75M 0.12%
+107,744
264
$3.74M 0.12%
87,709
+57,050
265
$3.72M 0.12%
92,347
-1,537
266
$3.69M 0.12%
174,543
-34,558
267
$3.69M 0.12%
144,526
+39,046
268
$3.69M 0.12%
+291,553
269
$3.67M 0.12%
266,906
+198,800
270
$3.67M 0.12%
156,258
-73,634
271
$3.67M 0.12%
155,306
+71,393
272
$3.64M 0.12%
58,152
+34,935
273
$3.62M 0.12%
104,899
+15,854
274
$3.62M 0.12%
45,259
-31,889
275
$3.61M 0.12%
697,815
+633,320
9 10
11
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