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
701
$860K 0.03%
144,360
-43,106
702
$860K 0.03%
12,560
-10,551
703
$853K 0.03%
48,215
-10,562
704
$850K 0.03%
24,752
+16,049
705
$847K 0.03%
8,102
-17,531
706
$846K 0.03%
7,694
+2,352
707
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2,882
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708
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17,263
-14,102
709
$844K 0.03%
+60,417
710
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$840K 0.03%
12,852
-7,456
712
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713
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10,653
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714
$832K 0.02%
7,923
-18,597
715
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719
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23,111
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720
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10,278
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721
$811K 0.02%
18,977
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722
$808K 0.02%
156,327
+84,052
723
$799K 0.02%
12,475
-14,070
724
$798K 0.02%
9,308
-4,478
725
$798K 0.02%
8,343
+1,805
27 28
29
30 31