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
676
$932K 0.03%
10,122
+1,870
677
$932K 0.03%
16,099
+12,663
678
$932K 0.03%
16,297
-31,243
679
$931K 0.03%
14,436
+4,204
680
$929K 0.03%
4,412
+2,414
681
$921K 0.03%
63,936
-27,980
682
$913K 0.03%
28,794
+16,043
683
$905K 0.03%
21,970
-5,790
684
$905K 0.03%
69,255
-66,031
685
$905K 0.03%
38,634
+27,777
686
$905K 0.03%
21,081
+15,587
687
$901K 0.03%
3,728
+1,058
688
$895K 0.03%
9,304
+3,732
689
$892K 0.03%
3,632
-4,348
690
$888K 0.03%
3,726
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691
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8,929
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692
$882K 0.03%
24,538
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693
$879K 0.03%
38,883
-56,801
694
$876K 0.03%
8,169
-17,529
695
$875K 0.03%
18,096
+9,473
696
$872K 0.03%
4,794
-7,671
697
$872K 0.03%
+19,684
698
$869K 0.03%
171,443
+122,609
699
$863K 0.03%
+22,399
700
$860K 0.03%
33,077
+7,637
26 27
28
29 30