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
451
$1.89M 0.06%
19,755
-36,944
452
$1.89M 0.06%
51,405
+6,969
453
$1.88M 0.06%
147,073
-32,742
454
$1.88M 0.06%
31,560
-4,854
455
$1.87M 0.06%
68,563
+49,494
456
$1.87M 0.06%
193,786
+22,010
457
$1.86M 0.06%
55,448
-23,089
458
$1.85M 0.06%
+45,707
459
$1.85M 0.06%
97,520
+29,598
460
$1.85M 0.06%
91,443
-152,712
461
$1.83M 0.06%
15,933
-14,526
462
$1.83M 0.06%
238,465
-103,783
463
$1.83M 0.06%
165,035
-411
464
$1.81M 0.06%
47,058
-77,955
465
$1.8M 0.06%
82,803
-55,602
466
$1.79M 0.06%
76,427
-65,210
467
$1.78M 0.06%
138,498
+84,526
468
$1.77M 0.06%
+152,190
469
$1.77M 0.06%
+11,835
470
$1.76M 0.06%
+182,596
471
$1.74M 0.06%
22,740
+1,125
472
$1.74M 0.06%
190,401
-61,301
473
$1.73M 0.06%
103,607
-157,370
474
$1.73M 0.06%
+92,093
475
$1.72M 0.06%
41,928
-50,330
17 18
19
20 21