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
276
$2.93M 0.09%
13,593
-2,831
277
$2.92M 0.09%
59,260
-2,669
278
$2.9M 0.09%
5,104
+2,487
279
$2.89M 0.09%
118,766
+38,747
280
$2.87M 0.09%
32,327
+28,413
281
$2.87M 0.09%
66,659
-7,039
282
$2.86M 0.09%
171,849
+133,850
283
$2.85M 0.09%
24,609
+2,175
284
$2.85M 0.09%
78,755
+54,601
285
$2.84M 0.09%
111,177
-20,740
286
$2.84M 0.08%
8,493
+2,261
287
$2.84M 0.08%
35,034
+24,093
288
$2.83M 0.08%
20,738
+12,090
289
$2.83M 0.08%
16,393
+4,115
290
$2.82M 0.08%
123,077
+29,917
291
$2.81M 0.08%
51,747
+973
292
$2.81M 0.08%
114,005
+33,299
293
$2.8M 0.08%
13,198
-4,068
294
$2.8M 0.08%
182,152
+30,425
295
$2.8M 0.08%
58,681
+16,508
296
$2.78M 0.08%
+223,806
297
$2.76M 0.08%
+61,866
298
$2.75M 0.08%
112,275
+29,278
299
$2.75M 0.08%
87,423
+16,705
300
$2.73M 0.08%
78,389
+57,029
10 11
12
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