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
326
$2.85M 0.09%
195,999
+26,234
327
$2.83M 0.09%
+90,450
328
$2.83M 0.09%
+32,599
329
$2.81M 0.09%
55,180
-23,721
330
$2.8M 0.09%
49,983
-44,837
331
$2.79M 0.09%
94,726
+2,382
332
$2.79M 0.09%
179,434
+135,232
333
$2.79M 0.09%
119,869
-40,352
334
$2.78M 0.09%
+36,407
335
$2.76M 0.09%
34,888
+16,043
336
$2.76M 0.09%
232,153
+661
337
$2.73M 0.09%
135,186
-91,902
338
$2.72M 0.09%
44,062
+12,868
339
$2.71M 0.09%
33,465
+13,699
340
$2.7M 0.09%
128,046
+6,105
341
$2.69M 0.09%
49,230
-34,675
342
$2.66M 0.09%
109,335
-25,620
343
$2.66M 0.09%
+44,817
344
$2.66M 0.09%
31,205
+1,997
345
$2.64M 0.09%
163,861
+25,247
346
$2.63M 0.09%
34,857
+24,653
347
$2.62M 0.09%
107,989
+2,542
348
$2.62M 0.09%
145,285
-11,740
349
$2.61M 0.08%
54,456
-29,048
350
$2.61M 0.08%
60,523
-163,799
12 13
14
15 16