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
351
$2.6M 0.08%
105,486
+45,168
352
$2.6M 0.08%
54,683
+2,731
353
$2.6M 0.08%
191,840
-25,072
354
$2.6M 0.08%
39,234
-42,606
355
$2.6M 0.08%
+22,145
356
$2.6M 0.08%
205,539
+14,149
357
$2.59M 0.08%
15,735
-5,756
358
$2.59M 0.08%
121,189
-8,642
359
$2.56M 0.08%
35,118
-604
360
$2.56M 0.08%
100,110
+44,374
361
$2.54M 0.08%
42,517
+26,925
362
$2.54M 0.08%
125,741
+37,913
363
$2.53M 0.08%
96,200
-26,903
364
$2.53M 0.08%
44,606
+16,523
365
$2.53M 0.08%
+96,754
366
$2.52M 0.08%
73,500
+57,655
367
$2.52M 0.08%
94,545
-42,293
368
$2.52M 0.08%
133,902
+84,237
369
$2.52M 0.08%
66,756
+38,170
370
$2.51M 0.08%
58,754
-68,188
371
$2.51M 0.08%
56,450
+49,978
372
$2.51M 0.08%
+61,706
373
$2.5M 0.08%
33,516
-6,826
374
$2.5M 0.08%
73,865
-11,968
375
$2.48M 0.08%
243,413
-72,287
13 14
15
16 17