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
526
$1.43M 0.04%
68,468
+28,842
527
$1.43M 0.04%
9,894
-4,427
528
$1.42M 0.04%
107,687
+81,523
529
$1.42M 0.04%
41,575
+21,175
530
$1.4M 0.04%
88,427
+37,655
531
$1.4M 0.04%
28,873
-22,596
532
$1.4M 0.04%
30,459
+2,192
533
$1.39M 0.04%
72,184
+1,221
534
$1.39M 0.04%
22,866
+7,740
535
$1.39M 0.04%
6,237
+2,451
536
$1.39M 0.04%
8,946
-1,150
537
$1.39M 0.04%
7,943
-7,253
538
$1.38M 0.04%
9,932
-10,318
539
$1.38M 0.04%
44,463
-50,166
540
$1.38M 0.04%
66,244
+26,805
541
$1.38M 0.04%
42,155
+13,480
542
$1.37M 0.04%
28,313
+10,685
543
$1.36M 0.04%
70,015
+19,705
544
$1.36M 0.04%
86,876
+8,747
545
$1.36M 0.04%
28,388
+6,989
546
$1.36M 0.04%
43,438
+6,176
547
$1.36M 0.04%
12,152
+712
548
$1.35M 0.04%
31,160
+6,778
549
$1.35M 0.04%
6,719
-2,793
550
$1.35M 0.04%
26,942
-8,480
20 21
22
23 24