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
401
$2.27M 0.07%
96,552
-2,314
402
$2.24M 0.07%
52,445
-599
403
$2.23M 0.07%
134,192
-219,862
404
$2.21M 0.07%
141,810
+19,726
405
$2.19M 0.07%
+198,815
406
$2.18M 0.07%
112,190
-58,772
407
$2.18M 0.07%
172,897
+16,316
408
$2.18M 0.07%
64,175
+10,518
409
$2.17M 0.07%
186,546
-66,186
410
$2.16M 0.07%
134,712
+109,208
411
$2.16M 0.07%
113,097
-1,581
412
$2.15M 0.07%
263,581
+14,647
413
$2.15M 0.07%
41,937
-5,744
414
$2.14M 0.07%
26,030
+1,945
415
$2.14M 0.07%
127,282
+41,182
416
$2.13M 0.07%
77,333
+49,300
417
$2.12M 0.07%
249,165
+23,796
418
$2.1M 0.07%
90,076
-23,412
419
$2.08M 0.07%
56,130
+39,154
420
$2.08M 0.07%
332,050
+127,510
421
$2.08M 0.07%
+58,297
422
$2.07M 0.07%
52,225
+1,859
423
$2.06M 0.07%
268,251
+51,453
424
$2.05M 0.07%
108,754
+77,423
425
$2.05M 0.07%
96,640
-86,318
15 16
17
18 19