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
26
$12.5M 0.37%
333,698
-100,138
27
$12.2M 0.36%
171,386
+45,754
28
$12.2M 0.36%
57,348
-16,318
29
$12M 0.36%
106,323
-46,134
30
$11.8M 0.35%
122,940
-8,262
31
$11.7M 0.35%
50,491
+21,789
32
$11.6M 0.35%
141,385
+33,641
33
$11.5M 0.34%
22,748
-1,522
34
$11.3M 0.34%
144,646
+110,490
35
$11.2M 0.33%
118,388
+74,890
36
$10.9M 0.33%
37,607
+8,791
37
$10.8M 0.32%
74,826
+20,875
38
$10.3M 0.31%
18,802
+1,939
39
$10.2M 0.3%
907,745
+586,897
40
$10.1M 0.3%
26,117
-1,333
41
$10M 0.3%
426,390
+82,900
42
$9.95M 0.3%
102,865
-12,293
43
$9.81M 0.29%
203,039
+120,459
44
$9.77M 0.29%
159,892
-100,495
45
$9.76M 0.29%
70,034
+65,952
46
$9.67M 0.29%
144,999
+138,227
47
$9.57M 0.29%
181,650
+34,610
48
$9.56M 0.29%
103,513
+44,200
49
$9.53M 0.29%
25,230
+4,351
50
$9.4M 0.28%
33,056
-517
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