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
651
$645K 0.02%
9,042
-7,006
652
$634K 0.02%
+17,185
653
$613K 0.02%
+37,672
654
$601K 0.02%
+14,092
655
$601K 0.02%
76,186
+1,723
656
$601K 0.02%
+19,957
657
$600K 0.02%
229,783
-990
658
$597K 0.02%
+36,085
659
$596K 0.02%
+27,853
660
$594K 0.02%
+30,162
661
$592K 0.02%
46,253
-5,411
662
$592K 0.02%
18,455
-4,461
663
$591K 0.02%
+18,446
664
$586K 0.02%
10,398
-846
665
$585K 0.02%
6,528
+162
666
$583K 0.02%
+7,921
667
$583K 0.02%
9,981
-2,250
668
$576K 0.02%
53,838
-135,024
669
$575K 0.02%
38,079
+8,353
670
$567K 0.02%
97,008
-67,309
671
$565K 0.02%
9,793
-3,180
672
$565K 0.02%
16,717
-7,972
673
$558K 0.02%
18,452
-13,166
674
$553K 0.02%
+150,651
675
$547K 0.02%
22,022
-42,009
25 26
27
28 29