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
401
$1.97M 0.06%
60,388
+33,318
402
$1.97M 0.06%
13,647
-10,970
403
$1.95M 0.06%
26,810
+11,342
404
$1.94M 0.06%
14,552
+6,096
405
$1.94M 0.06%
13,417
+212
406
$1.93M 0.06%
31,943
+12,563
407
$1.93M 0.06%
16,657
+7,595
408
$1.93M 0.06%
29,971
+1,271
409
$1.92M 0.06%
50,377
-13,224
410
$1.92M 0.06%
11,582
+95
411
$1.92M 0.06%
24,605
+8,516
412
$1.91M 0.06%
40,088
-8,983
413
$1.91M 0.06%
10,380
+6,349
414
$1.91M 0.06%
67,787
-125,210
415
$1.9M 0.06%
81,414
-206,227
416
$1.9M 0.06%
64,504
+24,597
417
$1.89M 0.06%
19,118
+1,254
418
$1.88M 0.06%
10,560
-512
419
$1.87M 0.06%
6,554
+429
420
$1.84M 0.06%
64,723
+2,721
421
$1.83M 0.05%
38,918
-4,528
422
$1.83M 0.05%
49,401
+17,980
423
$1.81M 0.05%
34,312
-36,793
424
$1.81M 0.05%
4,151
+208
425
$1.81M 0.05%
77,668
+6,580
15 16
17
18 19