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
601
$1.16M 0.03%
+4,284
602
$1.15M 0.03%
36,072
+23,016
603
$1.15M 0.03%
158,405
-368
604
$1.15M 0.03%
15,110
+5,367
605
$1.15M 0.03%
8,484
+2,505
606
$1.15M 0.03%
37,843
+12,285
607
$1.14M 0.03%
19,325
+2,605
608
$1.14M 0.03%
22,838
+12,247
609
$1.14M 0.03%
13,294
+4,494
610
$1.14M 0.03%
+58,028
611
$1.14M 0.03%
46,047
-7,911
612
$1.13M 0.03%
+34,861
613
$1.13M 0.03%
103,352
+55,923
614
$1.13M 0.03%
27,176
+20,280
615
$1.13M 0.03%
4,901
-3,824
616
$1.13M 0.03%
26,824
-5,620
617
$1.12M 0.03%
13,587
-3,758
618
$1.11M 0.03%
75,580
-77,897
619
$1.1M 0.03%
25,679
+975
620
$1.1M 0.03%
29,399
+18,753
621
$1.09M 0.03%
40,933
-13,486
622
$1.08M 0.03%
+16,096
623
$1.08M 0.03%
+33,936
624
$1.08M 0.03%
9,911
-6,082
625
$1.08M 0.03%
58,888
-20,381
23 24
25
26 27