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
476
$1.71M 0.06%
69,821
+26,583
477
$1.69M 0.05%
68,823
+1,730
478
$1.68M 0.05%
38,235
-51,405
479
$1.67M 0.05%
16,809
-13,187
480
$1.66M 0.05%
111,861
-55,585
481
$1.66M 0.05%
+268,084
482
$1.66M 0.05%
97,468
-79,395
483
$1.66M 0.05%
+18,932
484
$1.65M 0.05%
41,086
-44,413
485
$1.65M 0.05%
25,996
486
$1.65M 0.05%
279,051
+14,813
487
$1.64M 0.05%
+68,532
488
$1.63M 0.05%
+27,007
489
$1.62M 0.05%
216,484
+42,438
490
$1.61M 0.05%
69,541
+11,604
491
$1.6M 0.05%
+58,238
492
$1.59M 0.05%
+81,094
493
$1.58M 0.05%
+16,806
494
$1.58M 0.05%
9,723
+790
495
$1.57M 0.05%
85,606
-5,298
496
$1.57M 0.05%
35,453
+27,158
497
$1.57M 0.05%
18,393
+10,256
498
$1.56M 0.05%
30,282
+22,169
499
$1.56M 0.05%
34,119
+11,562
500
$1.56M 0.05%
48,004
+4,926
18 19
20
21 22