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
301
$3.21M 0.1%
37,085
+29,221
302
$3.2M 0.1%
92,514
+35,059
303
$3.17M 0.1%
27,247
-12,039
304
$3.15M 0.1%
97,784
+47,130
305
$3.13M 0.1%
22,710
-793
306
$3.07M 0.1%
149,491
+41,266
307
$3.03M 0.1%
154,139
+28,409
308
$3.02M 0.1%
71,741
-9,556
309
$3.02M 0.1%
+38,928
310
$3.02M 0.1%
17,060
+378
311
$3.02M 0.1%
+53,658
312
$3M 0.1%
129,148
+106,200
313
$2.99M 0.1%
+70,022
314
$2.99M 0.1%
89,016
-53,628
315
$2.96M 0.1%
65,573
-11,946
316
$2.94M 0.1%
+228,216
317
$2.93M 0.1%
52,282
+688
318
$2.91M 0.09%
+88,139
319
$2.91M 0.09%
44,934
-40,432
320
$2.9M 0.09%
42,268
+7,386
321
$2.89M 0.09%
160,821
+4,190
322
$2.87M 0.09%
173,605
+118,058
323
$2.87M 0.09%
166,961
-115,906
324
$2.86M 0.09%
215,492
+36,517
325
$2.85M 0.09%
335,253
+259,292
11 12
13
14 15