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
726
$797K 0.02%
1,911
-1,465
727
$796K 0.02%
23,304
+14,373
728
$793K 0.02%
+30,004
729
$789K 0.02%
37,262
+2,905
730
$785K 0.02%
+13,349
731
$784K 0.02%
16,215
+10,102
732
$784K 0.02%
26,913
+11,806
733
$783K 0.02%
48,095
+18,042
734
$780K 0.02%
30,772
+7,118
735
$779K 0.02%
24,152
+16,848
736
$778K 0.02%
+78,638
737
$778K 0.02%
+13,892
738
$773K 0.02%
10,614
-7
739
$773K 0.02%
12,374
-11,742
740
$773K 0.02%
27,861
+3,599
741
$762K 0.02%
32,804
742
$756K 0.02%
28,607
+16,195
743
$752K 0.02%
13,028
-7,581
744
$752K 0.02%
5,867
+2,679
745
$748K 0.02%
+14,170
746
$747K 0.02%
9,883
+5,750
747
$745K 0.02%
13,053
+7,000
748
$731K 0.02%
+13,144
749
$728K 0.02%
15,785
+7,078
750
$723K 0.02%
6,631
+2,576
28 29
30
31 32