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
676
$538K 0.02%
22,397
+219
677
$531K 0.02%
19,015
-17,934
678
$529K 0.02%
9,541
-11,362
679
$528K 0.02%
57,936
-79,401
680
$523K 0.02%
18,263
-1,311
681
$520K 0.02%
29,086
-18,117
682
$518K 0.02%
23,963
-11,039
683
$515K 0.02%
7,886
-23,077
684
$505K 0.02%
67,604
-65,394
685
$505K 0.02%
19,726
-18,985
686
$503K 0.02%
13,844
-9,144
687
$497K 0.02%
37,842
-64,210
688
$496K 0.02%
29,771
-34,526
689
$491K 0.02%
+1,329
690
$490K 0.02%
8,211
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691
$489K 0.02%
69,499
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692
$481K 0.02%
+20,243
693
$480K 0.02%
19,274
-77,976
694
$474K 0.02%
8,124
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695
$472K 0.02%
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696
$470K 0.02%
23,476
-164,820
697
$468K 0.02%
5,794
+1,769
698
$462K 0.02%
+12,177
699
$461K 0.02%
32,475
-37,022
700
$458K 0.01%
18,824
+906
26 27
28
29 30