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
301
$2.69M 0.08%
17,393
-10,514
302
$2.69M 0.08%
176,350
+33,069
303
$2.67M 0.08%
88,324
+11,249
304
$2.66M 0.08%
32,245
-792
305
$2.65M 0.08%
16,118
-6,184
306
$2.63M 0.08%
44,648
+6,024
307
$2.63M 0.08%
12,546
+3,469
308
$2.63M 0.08%
60,022
-1,043
309
$2.57M 0.08%
91,403
+35,470
310
$2.55M 0.08%
36,489
-10,884
311
$2.54M 0.08%
38,095
+7,648
312
$2.54M 0.08%
55,958
+25,456
313
$2.54M 0.08%
45,178
-8,451
314
$2.54M 0.08%
+100,363
315
$2.53M 0.08%
20,618
-8,304
316
$2.53M 0.08%
8,357
-1,109
317
$2.51M 0.08%
41,456
-17,457
318
$2.5M 0.08%
63,991
+46,854
319
$2.5M 0.08%
5,323
+211
320
$2.5M 0.07%
30,416
+9,468
321
$2.49M 0.07%
112,555
-61,035
322
$2.48M 0.07%
8,828
-115
323
$2.47M 0.07%
183,361
+100,680
324
$2.46M 0.07%
16,464
+2,045
325
$2.46M 0.07%
84,611
-74,039
11 12
13
14 15