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
26
$15.2M 0.49%
506,076
+35,682
27
$14.6M 0.47%
649,509
-96,329
28
$14.1M 0.46%
276,490
+160,737
29
$14.1M 0.46%
1,478,901
+649,229
30
$14M 0.46%
900,248
+60,840
31
$14M 0.45%
618,201
+249,389
32
$13.9M 0.45%
35,678,360
-15,734,800
33
$13.9M 0.45%
666,958
-35,693
34
$13.7M 0.44%
324,345
-680
35
$13.6M 0.44%
749,769
+52,761
36
$13.5M 0.44%
321,703
+16,635
37
$13.4M 0.44%
189,152
+7,954
38
$13.4M 0.43%
427,428
+111,170
39
$13M 0.42%
367,244
+183,513
40
$13M 0.42%
1,012,476
+249,718
41
$12.8M 0.42%
456,108
+179,792
42
$12.8M 0.42%
+237,918
43
$12.8M 0.42%
+761,966
44
$12.3M 0.4%
319,128
+144,339
45
$12.1M 0.39%
179,627
+83,124
46
$12M 0.39%
250,986
-8,028
47
$12M 0.39%
1,493,492
-42,669
48
$12M 0.39%
880,431
+358,928
49
$11.8M 0.38%
484,896
+191,266
50
$11.8M 0.38%
269,812
-182,282
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