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
551
$1.18M 0.04%
84,145
-10,896
552
$1.17M 0.04%
21,118
-19,184
553
$1.16M 0.04%
+7,324
554
$1.16M 0.04%
+116,566
555
$1.15M 0.04%
89,936
+27,092
556
$1.14M 0.04%
15,320
-6,564
557
$1.14M 0.04%
+36,550
558
$1.14M 0.04%
132,095
+105,324
559
$1.13M 0.04%
43,073
-598
560
$1.12M 0.04%
33,364
-94,727
561
$1.11M 0.04%
17,667
-7,083
562
$1.1M 0.04%
23,748
-46,937
563
$1.1M 0.04%
43,121
+2,849
564
$1.1M 0.04%
26,451
+454
565
$1.09M 0.04%
18,310
+6,728
566
$1.08M 0.03%
21,787
-8,252
567
$1.07M 0.03%
68,512
-87,048
568
$1.07M 0.03%
22,040
-40,706
569
$1.07M 0.03%
123,287
+9,003
570
$1.06M 0.03%
+29,041
571
$1.06M 0.03%
41,707
-27,517
572
$1.05M 0.03%
27,858
+5,248
573
$1.03M 0.03%
+27,580
574
$1.03M 0.03%
+3,285
575
$1.03M 0.03%
17,770
+3,979
21 22
23
24 25