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
626
$1.07M 0.03%
46,147
+37,187
627
$1.07M 0.03%
10,021
+5,985
628
$1.06M 0.03%
+140,860
629
$1.06M 0.03%
23,917
-29,782
630
$1.05M 0.03%
27,409
+14,680
631
$1.05M 0.03%
+13,776
632
$1.05M 0.03%
8,416
-980
633
$1.04M 0.03%
18,069
-41,665
634
$1.04M 0.03%
12,779
+3,239
635
$1.04M 0.03%
117,390
+57,584
636
$1.03M 0.03%
60,717
+41,205
637
$1.03M 0.03%
16,595
-103,080
638
$1.03M 0.03%
23,240
-38,244
639
$1.03M 0.03%
4,280
+1,541
640
$1.03M 0.03%
11,390
+7,175
641
$1.02M 0.03%
14,408
+3,820
642
$1.02M 0.03%
17,789
+4,611
643
$1.02M 0.03%
16,011
-4,195
644
$1.01M 0.03%
13,469
+6,296
645
$1.01M 0.03%
119,634
+83,262
646
$1.01M 0.03%
111,145
+99,857
647
$1.01M 0.03%
12,397
-8,252
648
$1M 0.03%
14,073
+1,404
649
$1M 0.03%
44,115
+17,659
650
$1M 0.03%
2,431
-2,521
24 25
26
27 28