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
651
$1M 0.03%
15,746
+3,943
652
$999K 0.03%
59,981
+8,020
653
$999K 0.03%
1,969
+75
654
$997K 0.03%
11,148
-7,620
655
$988K 0.03%
17,139
+8,285
656
$988K 0.03%
21,862
+11,872
657
$984K 0.03%
22,946
+18,687
658
$978K 0.03%
5,707
+815
659
$978K 0.03%
38,155
-9,166
660
$977K 0.03%
13,004
-34,257
661
$975K 0.03%
23,934
+2,477
662
$975K 0.03%
197,847
-55,432
663
$975K 0.03%
27,733
+10,766
664
$973K 0.03%
19,806
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665
$972K 0.03%
3,618
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666
$969K 0.03%
19,688
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$963K 0.03%
30,404
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668
$962K 0.03%
11,154
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669
$959K 0.03%
3,517
-2,648
670
$952K 0.03%
9,812
-21,528
671
$950K 0.03%
7,041
-2,589
672
$944K 0.03%
200,818
+159,519
673
$941K 0.03%
9,984
+4,965
674
$937K 0.03%
7,831
-354
675
$935K 0.03%
18,268
-18,423
25 26
27
28 29