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
451
$1.72M 0.05%
42,724
+14,265
452
$1.71M 0.05%
45,458
+35,333
453
$1.71M 0.05%
69,168
+25,958
454
$1.71M 0.05%
+3,515
455
$1.7M 0.05%
375,070
-181,063
456
$1.7M 0.05%
68,921
+49,263
457
$1.68M 0.05%
23,590
+9,251
458
$1.68M 0.05%
40,578
+22,829
459
$1.67M 0.05%
21,453
-18,771
460
$1.66M 0.05%
19,950
-28,084
461
$1.66M 0.05%
20,243
+6,684
462
$1.65M 0.05%
38,214
-93,781
463
$1.65M 0.05%
1,935
+1,716
464
$1.65M 0.05%
+31,931
465
$1.65M 0.05%
23,244
-14,168
466
$1.65M 0.05%
14,743
+10,546
467
$1.65M 0.05%
23,219
+6,671
468
$1.65M 0.05%
18,607
+5,643
469
$1.64M 0.05%
26,505
+10,843
470
$1.64M 0.05%
14,032
+10,078
471
$1.64M 0.05%
+35,521
472
$1.63M 0.05%
9,546
-1,089
473
$1.63M 0.05%
97,259
-56,186
474
$1.62M 0.05%
13,382
+4,842
475
$1.62M 0.05%
+46,403
17 18
19
20 21