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
376
$2.12M 0.06%
32,682
+9,738
377
$2.12M 0.06%
98,426
+62,476
378
$2.11M 0.06%
6,290
+2,928
379
$2.1M 0.06%
63,996
+24,110
380
$2.09M 0.06%
33,819
+11,454
381
$2.09M 0.06%
8,626
+6,133
382
$2.08M 0.06%
3,959
-667
383
$2.07M 0.06%
7,677
-1,373
384
$2.07M 0.06%
26,452
+1,672
385
$2.06M 0.06%
20,209
-2,666
386
$2.05M 0.06%
14,219
+1,973
387
$2.05M 0.06%
128,416
+39,912
388
$2.05M 0.06%
31,849
+22,685
389
$2.04M 0.06%
72,270
+50,572
390
$2.03M 0.06%
41,573
-21,149
391
$2.03M 0.06%
66,386
+51,456
392
$2.03M 0.06%
25,837
-18,494
393
$2.01M 0.06%
18,324
+1,452
394
$2M 0.06%
32,571
-682
395
$2M 0.06%
78,046
-64,421
396
$2M 0.06%
15,013
-7,742
397
$1.98M 0.06%
22,662
+5,896
398
$1.98M 0.06%
174,118
+142,967
399
$1.98M 0.06%
14,443
-5,541
400
$1.98M 0.06%
6,469
+4,818
14 15
16
17 18