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
626
$785K 0.03%
+34,678
627
$781K 0.03%
+19,564
628
$770K 0.03%
87,701
+5,166
629
$769K 0.03%
+31,383
630
$756K 0.02%
37,777
-7,066
631
$755K 0.02%
+30,139
632
$752K 0.02%
16,135
+6,195
633
$748K 0.02%
+61,774
634
$738K 0.02%
239,713
+94,388
635
$726K 0.02%
20,185
+7,987
636
$726K 0.02%
+22,809
637
$715K 0.02%
2,763
+1,761
638
$706K 0.02%
25,450
-119,408
639
$696K 0.02%
+23,717
640
$695K 0.02%
13,613
+51
641
$690K 0.02%
+17,948
642
$685K 0.02%
10,980
-45,290
643
$684K 0.02%
+35,898
644
$676K 0.02%
85,037
+600
645
$675K 0.02%
9,245
-1,834
646
$674K 0.02%
41,684
+8,887
647
$668K 0.02%
26,972
-38,275
648
$660K 0.02%
96,100
+12,025
649
$650K 0.02%
+10,710
650
$646K 0.02%
19,019
-29,759
24 25
26
27 28