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
526
$1.39M 0.05%
+74,079
527
$1.38M 0.04%
77,836
+1,660
528
$1.38M 0.04%
81,231
+824
529
$1.38M 0.04%
36,242
+13,468
530
$1.36M 0.04%
+71,829
531
$1.36M 0.04%
+253,883
532
$1.34M 0.04%
36,047
-29,673
533
$1.34M 0.04%
103,371
+4,438
534
$1.33M 0.04%
25,192
-31,125
535
$1.32M 0.04%
78,059
-95,829
536
$1.31M 0.04%
89,146
-1,134
537
$1.31M 0.04%
54,907
-5,047
538
$1.3M 0.04%
38,701
-9,708
539
$1.29M 0.04%
57,554
-51,474
540
$1.28M 0.04%
40,423
+29,010
541
$1.28M 0.04%
99,561
-74,006
542
$1.27M 0.04%
13,920
-2,535
543
$1.26M 0.04%
28,653
-42,718
544
$1.25M 0.04%
14,597
-12,077
545
$1.25M 0.04%
27,049
+19,618
546
$1.23M 0.04%
+45,165
547
$1.2M 0.04%
19,358
-16,484
548
$1.19M 0.04%
24,250
-506
549
$1.19M 0.04%
69,122
+88
550
$1.19M 0.04%
+13,583
20 21
22
23 24