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
376
$2.48M 0.08%
315,123
+2,278
377
$2.48M 0.08%
23,154
-27,045
378
$2.46M 0.08%
50,251
+13,312
379
$2.45M 0.08%
58,629
+21,286
380
$2.45M 0.08%
216,501
+68,228
381
$2.45M 0.08%
+76,193
382
$2.44M 0.08%
46,722
+20,796
383
$2.43M 0.08%
+51,894
384
$2.42M 0.08%
107,448
+30,206
385
$2.41M 0.08%
27,980
+8,592
386
$2.39M 0.08%
127,015
+85,155
387
$2.38M 0.08%
+118,627
388
$2.35M 0.08%
+71,324
389
$2.35M 0.08%
46,761
+7,350
390
$2.35M 0.08%
97,769
+511
391
$2.33M 0.08%
82,678
-43,898
392
$2.33M 0.08%
46,486
-62,182
393
$2.33M 0.08%
193,536
-37,141
394
$2.32M 0.08%
+53,472
395
$2.32M 0.08%
101,010
-14,898
396
$2.31M 0.08%
+42,273
397
$2.31M 0.08%
21,178
-890
398
$2.31M 0.08%
75,316
+38,390
399
$2.29M 0.07%
78,600
+4,460
400
$2.27M 0.07%
289,469
-27,258
14 15
16
17 18