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
251
$3.2M 0.1%
14,895
+2,098
252
$3.19M 0.1%
23,691
+5,893
253
$3.18M 0.1%
103,050
+46,367
254
$3.13M 0.09%
10,701
-399
255
$3.13M 0.09%
65,582
+13,377
256
$3.13M 0.09%
114,556
+48,736
257
$3.13M 0.09%
93,696
-39,923
258
$3.12M 0.09%
59,958
+4,206
259
$3.11M 0.09%
18,251
-1,556
260
$3.1M 0.09%
18,844
+17,467
261
$3.1M 0.09%
23,705
+364
262
$3.07M 0.09%
100,578
+80,930
263
$3.07M 0.09%
38,125
+18,855
264
$3.05M 0.09%
15,509
-1,563
265
$3.04M 0.09%
50,942
-34,833
266
$3.02M 0.09%
758
+385
267
$3.02M 0.09%
+20,936
268
$3.01M 0.09%
18,136
-18,539
269
$3M 0.09%
31,964
+1,917
270
$2.99M 0.09%
69,186
+28,224
271
$2.98M 0.09%
20,059
+3,397
272
$2.97M 0.09%
11,116
-5,031
273
$2.97M 0.09%
31,439
+22,786
274
$2.96M 0.09%
13,340
+2,875
275
$2.95M 0.09%
24,496
-9,562
9 10
11
12 13