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
501
$1.5M 0.04%
5,594
-14,681
502
$1.5M 0.04%
107,652
-18,197
503
$1.49M 0.04%
19,666
+16,315
504
$1.49M 0.04%
31,755
-46,800
505
$1.49M 0.04%
24,180
+10,307
506
$1.48M 0.04%
10,795
-884
507
$1.48M 0.04%
43,690
+5,892
508
$1.48M 0.04%
71,224
+49,469
509
$1.48M 0.04%
10,548
-6,793
510
$1.48M 0.04%
+77,476
511
$1.47M 0.04%
24,816
+9,114
512
$1.47M 0.04%
7,879
-3,056
513
$1.47M 0.04%
196,897
+156,678
514
$1.47M 0.04%
20,613
-8,776
515
$1.46M 0.04%
+11,017
516
$1.45M 0.04%
37,725
+17,662
517
$1.45M 0.04%
+20,133
518
$1.45M 0.04%
16,345
+11,483
519
$1.45M 0.04%
16,167
-5,763
520
$1.45M 0.04%
5,174
+2,414
521
$1.44M 0.04%
19,784
+7,400
522
$1.44M 0.04%
35,746
-1,381
523
$1.44M 0.04%
8,644
+3,558
524
$1.44M 0.04%
173,518
+142,748
525
$1.44M 0.04%
17,392
+8,683
19 20
21
22 23