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
551
$1.34M 0.04%
+44,250
552
$1.34M 0.04%
87,465
+37,435
553
$1.34M 0.04%
+16,584
554
$1.34M 0.04%
3,062
+144
555
$1.34M 0.04%
31,671
-10,209
556
$1.34M 0.04%
78,403
+33,697
557
$1.33M 0.04%
15,652
-15,062
558
$1.32M 0.04%
19,536
-3,908
559
$1.31M 0.04%
19,436
+13,396
560
$1.31M 0.04%
7,931
+3,792
561
$1.31M 0.04%
18,584
+2,001
562
$1.3M 0.04%
24,545
+8,761
563
$1.3M 0.04%
14,947
+11,335
564
$1.29M 0.04%
50,195
-71,320
565
$1.29M 0.04%
29,570
-23,033
566
$1.29M 0.04%
24,003
+9,869
567
$1.29M 0.04%
55,170
-29,474
568
$1.29M 0.04%
41,601
+31,807
569
$1.28M 0.04%
9,348
-396
570
$1.27M 0.04%
16,888
+8,485
571
$1.25M 0.04%
34,390
+14,418
572
$1.25M 0.04%
30,938
+8,636
573
$1.25M 0.04%
60,636
+18,345
574
$1.25M 0.04%
9,797
-2,041
575
$1.24M 0.04%
33,435
+17,705
21 22
23
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