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
51
$9.37M 0.28%
20,635
-2,002
52
$9.32M 0.28%
317,738
+8,707
53
$9.16M 0.27%
48,768
-13,751
54
$9.06M 0.27%
204,110
+39,940
55
$9.04M 0.27%
32,778
-4,633
56
$8.97M 0.27%
90,356
-70,151
57
$8.97M 0.27%
41,438
+3,895
58
$8.9M 0.27%
50,117
+4,243
59
$8.85M 0.26%
59,582
+33,922
60
$8.81M 0.26%
33,625
+2,294
61
$8.78M 0.26%
188,909
+14,122
62
$8.78M 0.26%
109,083
+2,596
63
$8.58M 0.26%
81,749
-3,925
64
$8.51M 0.25%
43,667
-669
65
$8.5M 0.25%
110,915
+4,106
66
$8.47M 0.25%
219,596
+852
67
$8.43M 0.25%
30,377
+7,403
68
$8.43M 0.25%
106,108
+29,487
69
$8.4M 0.25%
34,649
-2,324
70
$8.31M 0.25%
217,161
-119,941
71
$8.27M 0.25%
3,862
+183
72
$8.26M 0.25%
102,334
-64,084
73
$8.13M 0.24%
214,181
+40,027
74
$8.12M 0.24%
65,310
+16,272
75
$8.08M 0.24%
247,825
-26,985
1 2
3
4 5