GAM

Gotham Asset Management Portfolio holdings

AUM $23B
1-Year Est. Return 19.86%
This Fund
S&P 500
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 20.89%
2 Consumer Discretionary 16.98%
3 Technology 16.95%
4 Healthcare 10.22%
5 Consumer Staples 8.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
701
$456K 0.01%
+11,287
702
$456K 0.01%
5,717
-10,721
703
$449K 0.01%
3,091
+158
704
$445K 0.01%
+4,916
705
$443K 0.01%
+13,793
706
$438K 0.01%
15,985
-17,838
707
$437K 0.01%
14,842
-117,022
708
$431K 0.01%
+10,902
709
$430K 0.01%
4,046
-2,274
710
$428K 0.01%
25,926
+11,000
711
$428K 0.01%
9,452
+704
712
$427K 0.01%
18,272
+21
713
$427K 0.01%
+9,643
714
$426K 0.01%
26,280
-160
715
$426K 0.01%
9,688
-158,604
716
$424K 0.01%
11,169
-88
717
$421K 0.01%
9,132
-4,614
718
$415K 0.01%
7,960
-4,216
719
$413K 0.01%
14,408
-34
720
$408K 0.01%
10,695
-118,600
721
$408K 0.01%
10,463
-4,331
722
$405K 0.01%
+9,267
723
$405K 0.01%
12,497
+14
724
$401K 0.01%
14,226
+18
725
$398K 0.01%
12,775
-594
27 28
29
30 31