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
426
$2.05M 0.07%
23,164
+5,082
427
$2.04M 0.07%
93,033
-4,832
428
$2.04M 0.07%
+397,410
429
$2.03M 0.07%
72,523
-8,225
430
$2.03M 0.07%
+115,482
431
$2.02M 0.07%
115,220
-62,376
432
$2.01M 0.07%
107,130
-30,754
433
$2.01M 0.07%
85,138
+7,002
434
$2M 0.06%
19,371
-942
435
$1.99M 0.06%
349,430
+267,025
436
$1.99M 0.06%
69,080
-93,309
437
$1.97M 0.06%
84,045
+23,544
438
$1.97M 0.06%
18,686
-10,683
439
$1.97M 0.06%
+129,933
440
$1.97M 0.06%
68,495
+18,924
441
$1.95M 0.06%
441,171
+133,613
442
$1.95M 0.06%
138,952
+2,934
443
$1.93M 0.06%
19,822
-30,765
444
$1.93M 0.06%
+55,316
445
$1.93M 0.06%
23,125
+1,749
446
$1.92M 0.06%
41,454
-8,733
447
$1.92M 0.06%
37,586
+27,284
448
$1.91M 0.06%
82,082
+67,468
449
$1.91M 0.06%
55,204
-5,851
450
$1.9M 0.06%
+86,223
16 17
18
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