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
351
$2.28M 0.07%
+879
352
$2.28M 0.07%
19,633
+14,084
353
$2.28M 0.07%
75,750
+17,250
354
$2.27M 0.07%
63,401
+18,754
355
$2.27M 0.07%
10,279
-888
356
$2.26M 0.07%
23,323
+6,035
357
$2.26M 0.07%
20,190
-48,286
358
$2.24M 0.07%
363,769
+220,032
359
$2.24M 0.07%
64,301
+38,157
360
$2.23M 0.07%
51,014
+11,767
361
$2.23M 0.07%
15,878
+11,398
362
$2.22M 0.07%
37,356
-4,851
363
$2.21M 0.07%
11,794
+10,085
364
$2.21M 0.07%
26,740
+20,684
365
$2.19M 0.07%
32,504
-3,514
366
$2.17M 0.07%
26,869
-3,272
367
$2.16M 0.06%
15,423
-4,040
368
$2.16M 0.06%
20,310
+5,328
369
$2.16M 0.06%
49,609
+34,795
370
$2.15M 0.06%
11,330
-1,184
371
$2.14M 0.06%
41,306
+7,663
372
$2.13M 0.06%
+27,483
373
$2.12M 0.06%
6,429
-10,790
374
$2.12M 0.06%
48,926
+17,491
375
$2.12M 0.06%
23,620
+18,824
13 14
15
16 17