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
476
$1.61M 0.05%
34,205
-3,943
477
$1.61M 0.05%
63,184
-47,055
478
$1.6M 0.05%
109,560
+35,531
479
$1.59M 0.05%
+11,946
480
$1.57M 0.05%
68,426
-29,839
481
$1.57M 0.05%
11,010
-782
482
$1.57M 0.05%
49,624
+18,602
483
$1.56M 0.05%
13,091
+4,752
484
$1.56M 0.05%
+74,771
485
$1.55M 0.05%
53,624
+11,789
486
$1.55M 0.05%
942
+759
487
$1.54M 0.05%
+21,875
488
$1.54M 0.05%
15,764
+8,865
489
$1.54M 0.05%
1,927
+583
490
$1.53M 0.05%
13,863
+8,615
491
$1.53M 0.05%
48,275
+7,424
492
$1.52M 0.05%
9,684
+371
493
$1.52M 0.05%
+28,420
494
$1.52M 0.05%
3,921
-25,038
495
$1.52M 0.05%
28,509
+12,718
496
$1.51M 0.05%
66,090
+26,325
497
$1.51M 0.05%
106,299
+67,352
498
$1.5M 0.05%
6,753
+3,231
499
$1.5M 0.04%
50,872
+16,860
500
$1.5M 0.04%
6,768
+3,623
18 19
20
21 22