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
576
$1.24M 0.04%
11,658
+5,101
577
$1.24M 0.04%
18,576
+5,499
578
$1.23M 0.04%
65,942
+41,239
579
$1.23M 0.04%
10,011
+94
580
$1.23M 0.04%
7,459
+1,755
581
$1.23M 0.04%
3,808
+2,464
582
$1.22M 0.04%
+11,326
583
$1.22M 0.04%
+18,749
584
$1.22M 0.04%
36,758
+8,345
585
$1.22M 0.04%
34,094
-30,863
586
$1.22M 0.04%
4,145
+1,279
587
$1.21M 0.04%
13,445
+1,169
588
$1.2M 0.04%
+28,893
589
$1.2M 0.04%
11,353
+5,465
590
$1.2M 0.04%
+6,597
591
$1.19M 0.04%
6,737
-6,295
592
$1.18M 0.04%
39,878
+15,907
593
$1.18M 0.04%
68,109
+266
594
$1.18M 0.04%
28,251
+808
595
$1.18M 0.04%
14,350
-21,270
596
$1.17M 0.04%
29,590
-905
597
$1.17M 0.04%
3,619
+198
598
$1.17M 0.03%
17,514
-3,338
599
$1.17M 0.03%
5,667
+2,212
600
$1.17M 0.03%
112,562
+68,247
22 23
24
25 26