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
51
$11.7M 0.38%
281,177
-15,539
52
$11.5M 0.37%
183,383
+33,847
53
$11.4M 0.37%
378,736
+124,496
54
$11.2M 0.36%
185,141
+4,935
55
$11.2M 0.36%
363,453
+46,980
56
$11.1M 0.36%
190,961
+20,278
57
$11M 0.36%
472,234
+174,751
58
$11M 0.36%
479,907
+251,621
59
$10.8M 0.35%
205,298
+53,029
60
$10.6M 0.35%
760,813
+264,361
61
$10.6M 0.34%
211,989
+137,054
62
$10.6M 0.34%
232,237
+141,718
63
$10.5M 0.34%
388,967
+101,113
64
$10.4M 0.34%
338,912
+132,163
65
$10.4M 0.34%
171,033
-60,979
66
$10.3M 0.33%
193,635
+92,881
67
$10.2M 0.33%
207,395
+145,421
68
$9.98M 0.32%
167,743
+164,298
69
$9.97M 0.32%
465,603
+181,866
70
$9.96M 0.32%
526,285
+28,303
71
$9.86M 0.32%
145,603
+18,655
72
$9.79M 0.32%
633,169
+3,014
73
$9.69M 0.31%
231,687
+213,912
74
$9.69M 0.31%
263,415
+190,391
75
$9.68M 0.31%
308,389
+207,685
1 2
3
4 5