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
426
$1.8M 0.05%
19,491
+6,137
427
$1.79M 0.05%
22,547
+12,454
428
$1.79M 0.05%
153,533
+108,346
429
$1.79M 0.05%
17,283
+9,257
430
$1.78M 0.05%
35,088
+24,761
431
$1.78M 0.05%
24,137
+13,398
432
$1.77M 0.05%
44,773
+20,716
433
$1.76M 0.05%
21,964
+17,068
434
$1.76M 0.05%
168,412
+109,810
435
$1.76M 0.05%
66,460
-82,267
436
$1.75M 0.05%
30,152
+3,482
437
$1.75M 0.05%
39,773
+17,450
438
$1.75M 0.05%
144,130
+125,051
439
$1.74M 0.05%
+58,363
440
$1.74M 0.05%
48,456
+4,668
441
$1.74M 0.05%
63,224
-110,268
442
$1.74M 0.05%
75,450
+17,540
443
$1.73M 0.05%
6,734
+3,077
444
$1.73M 0.05%
70,606
+41,884
445
$1.73M 0.05%
24,130
+14,618
446
$1.73M 0.05%
14,585
+164
447
$1.73M 0.05%
34,935
+14,387
448
$1.73M 0.05%
25,899
+9,183
449
$1.73M 0.05%
32,449
-25,531
450
$1.73M 0.05%
26,222
+5,064
16 17
18
19 20