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
$4.2B
AUM Growth
+$1.12B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,100
New
Increased
Reduced
Closed

Top Buys

1
+$21.3M
2
+$16.8M
3
+$15.4M
4
DOX icon
Amdocs
DOX
+$15M
5
SWKS icon
Skyworks Solutions
SWKS
+$14.8M

Top Sells

1
+$23.5M
2
+$20.1M
3
+$13M
4
CVI icon
CVR Energy
CVI
+$10.8M
5
AEO icon
American Eagle Outfitters
AEO
+$10.7M

Sector Composition

1 Industrials 21.71%
2 Technology 18.42%
3 Consumer Discretionary 16.64%
4 Healthcare 10.56%
5 Consumer Staples 9.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$19.9M 0.47%
459,268
+278,392
27
$19.6M 0.47%
170,956
-18,205
28
$19.5M 0.46%
215,099
-10,710
29
$19.3M 0.46%
225,293
+164,832
30
$19.3M 0.46%
263,776
+80,393
31
$19.2M 0.46%
129,052
+17,636
32
$18.9M 0.45%
1,485,564
+6,663
33
$18.8M 0.45%
807,572
+57,803
34
$18.6M 0.44%
909,290
+291,089
35
$18.4M 0.44%
765,818
+402,365
36
$18.4M 0.44%
344,474
+180,520
37
$18.4M 0.44%
935,908
+456,001
38
$18.1M 0.43%
1,052,821
+980,211
39
$18M 0.43%
449,288
+199,463
40
$17.9M 0.43%
609,736
+182,308
41
$17.6M 0.42%
336,632
-187,050
42
$17.5M 0.42%
468,479
-12,405
43
$17.4M 0.42%
949,870
+578,958
44
$17.2M 0.41%
257,325
+113,419
45
$17.1M 0.41%
343,822
+176,317
46
$17.1M 0.41%
239,688
+106,651
47
$17M 0.41%
243,993
-36,026
48
$16.7M 0.4%
237,335
+69,592
49
$16.7M 0.4%
951,604
+51,356
50
$16.5M 0.39%
206,081
+16,929
1
2
3 4 5