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
276
$3.6M 0.12%
149,239
+7,294
277
$3.59M 0.12%
102,842
-13,554
278
$3.57M 0.12%
59,730
+6,769
279
$3.57M 0.12%
130,502
-14,377
280
$3.54M 0.12%
84,624
+53,051
281
$3.53M 0.11%
77,316
-29,446
282
$3.52M 0.11%
98,823
+79,357
283
$3.51M 0.11%
53,499
-2,637
284
$3.5M 0.11%
126,190
+15,330
285
$3.47M 0.11%
127,522
-8,909
286
$3.46M 0.11%
147,427
+3,503
287
$3.44M 0.11%
39,006
+17,454
288
$3.42M 0.11%
82,961
+66,982
289
$3.41M 0.11%
51,985
+2,035
290
$3.4M 0.11%
76,176
-78,045
291
$3.39M 0.11%
112,474
+97,175
292
$3.38M 0.11%
96,429
+23,764
293
$3.34M 0.11%
124,209
+26,640
294
$3.33M 0.11%
212,925
+42,988
295
$3.31M 0.11%
+205,776
296
$3.3M 0.11%
+331,604
297
$3.29M 0.11%
48,482
+23,737
298
$3.26M 0.11%
+94,222
299
$3.25M 0.11%
+70,896
300
$3.22M 0.1%
261,528
+106,467
10 11
12
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