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
576
$1.02M 0.03%
35,980
+5,509
577
$1.02M 0.03%
+105,624
578
$1.01M 0.03%
16,584
-35,496
579
$1M 0.03%
56,036
+19,584
580
$992K 0.03%
31,196
-11,609
581
$990K 0.03%
35,116
+818
582
$987K 0.03%
56,622
-8,005
583
$986K 0.03%
88,156
-81,193
584
$985K 0.03%
31,401
-526
585
$981K 0.03%
17,345
+180
586
$971K 0.03%
26,676
-25,004
587
$957K 0.03%
13,629
-33,322
588
$956K 0.03%
9,641
-50,024
589
$948K 0.03%
28,084
+9,482
590
$947K 0.03%
111,345
-222,780
591
$938K 0.03%
45,517
-318,834
592
$938K 0.03%
+33,392
593
$916K 0.03%
13,713
-13,884
594
$911K 0.03%
17,235
+1,331
595
$910K 0.03%
31,577
+23,830
596
$898K 0.03%
37,082
+3,219
597
$890K 0.03%
68,589
-28,770
598
$886K 0.03%
33,415
-25,315
599
$883K 0.03%
58,512
-26,482
600
$881K 0.03%
+41,483
22 23
24
25 26