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
326
$2.45M 0.07%
39,870
-5,316
327
$2.44M 0.07%
13,289
-8,154
328
$2.44M 0.07%
25,299
+13,511
329
$2.42M 0.07%
+10,411
330
$2.42M 0.07%
12,931
+4,825
331
$2.4M 0.07%
+34,093
332
$2.4M 0.07%
21,125
-7,438
333
$2.38M 0.07%
173,677
-27,616
334
$2.37M 0.07%
7,022
+3,392
335
$2.37M 0.07%
+14,350
336
$2.37M 0.07%
17,382
-16,508
337
$2.36M 0.07%
18,794
+9,406
338
$2.34M 0.07%
36,955
+7,449
339
$2.34M 0.07%
+140,000
340
$2.33M 0.07%
32,253
+15,228
341
$2.32M 0.07%
37,704
+21,441
342
$2.32M 0.07%
71,155
+53,826
343
$2.32M 0.07%
33,803
+17,035
344
$2.31M 0.07%
27,970
-8,279
345
$2.31M 0.07%
76,232
+27,863
346
$2.31M 0.07%
18,221
+4,674
347
$2.31M 0.07%
15,885
+2,927
348
$2.29M 0.07%
11,391
-3,045
349
$2.29M 0.07%
54,865
+14,221
350
$2.29M 0.07%
83,470
-28,440
12 13
14
15 16