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
601
$880K 0.03%
22,018
-13,104
602
$880K 0.03%
34,041
+22,639
603
$878K 0.03%
11,613
-6,119
604
$876K 0.03%
111,950
-235,211
605
$871K 0.03%
16,596
-14,482
606
$870K 0.03%
235,891
+1,713
607
$854K 0.03%
+39,738
608
$853K 0.03%
8,869
+6,033
609
$848K 0.03%
25,500
+304
610
$838K 0.03%
40,042
-4,049
611
$835K 0.03%
38,959
+1,046
612
$834K 0.03%
+39,624
613
$831K 0.03%
822
-282
614
$831K 0.03%
+13,810
615
$829K 0.03%
+18,045
616
$829K 0.03%
+64,117
617
$828K 0.03%
10,742
-40,683
618
$826K 0.03%
7,725
-26,711
619
$816K 0.03%
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620
$816K 0.03%
17,265
-5,764
621
$804K 0.03%
11,182
-3,309
622
$803K 0.03%
73,048
-1,091,572
623
$800K 0.03%
9,829
-23,023
624
$799K 0.03%
+17,109
625
$786K 0.03%
9,401
+5,622
23 24
25
26 27