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
$4.2B
AUM Growth
+$1.12B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,100
New
Increased
Reduced
Closed

Top Buys

1
+$21.3M
2
+$16.8M
3
+$15.4M
4
DOX icon
Amdocs
DOX
+$15M
5
SWKS icon
Skyworks Solutions
SWKS
+$14.8M

Top Sells

1
+$23.5M
2
+$20.1M
3
+$13M
4
CVI icon
CVR Energy
CVI
+$10.8M
5
AEO icon
American Eagle Outfitters
AEO
+$10.7M

Sector Composition

1 Industrials 21.71%
2 Technology 18.42%
3 Consumer Discretionary 16.64%
4 Healthcare 10.56%
5 Consumer Staples 9.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$16.5M 0.39%
337,808
+201,503
52
$16.3M 0.39%
384,785
-121,291
53
$16.3M 0.39%
207,971
+94,643
54
$16.2M 0.39%
236,358
+93,786
55
$16.2M 0.38%
296,803
+105,842
56
$16M 0.38%
505,679
+428,346
57
$15.5M 0.37%
567,396
-99,562
58
$15.5M 0.37%
1,788,224
+813,113
59
$15.5M 0.37%
498,424
+189,829
60
$15.5M 0.37%
221,906
+204,239
61
$15.4M 0.37%
539,249
+517,227
62
$15.2M 0.36%
506,462
+198,073
63
$15.2M 0.36%
386,530
+7,794
64
$15M 0.36%
+363,758
65
$15M 0.36%
447,665
+172,512
66
$15M 0.36%
293,297
+194,950
67
$14.9M 0.36%
279,188
+235,126
68
$14.9M 0.36%
212,929
+27,788
69
$14.9M 0.35%
203,303
-55,053
70
$14.8M 0.35%
771,363
-339,288
71
$14.6M 0.35%
692,367
+355,147
72
$14.3M 0.34%
488,416
+32,308
73
$14.3M 0.34%
175,992
+30,389
74
$14.1M 0.33%
221,775
+139,968
75
$14M 0.33%
811,077
+430,120
1 2
3
4 5