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
751
$360K 0.01%
19,040
+701
752
$360K 0.01%
3,674
+1,071
753
$360K 0.01%
16,801
+44
754
$360K 0.01%
11,665
+1,031
755
$359K 0.01%
+7,180
756
$358K 0.01%
+41,076
757
$358K 0.01%
11,410
+208
758
$357K 0.01%
19,795
+326
759
$356K 0.01%
10,553
+233
760
$354K 0.01%
23,325
+352
761
$354K 0.01%
+38,282
762
$353K 0.01%
+32,353
763
$352K 0.01%
+13,059
764
$349K 0.01%
27,849
+645
765
$347K 0.01%
16,783
-1,589
766
$344K 0.01%
41,700
+35
767
$342K 0.01%
22,367
-3,831
768
$338K 0.01%
8,511
-4,127
769
$337K 0.01%
8,904
-276
770
$337K 0.01%
+5,817
771
$335K 0.01%
7,297
+9
772
$334K 0.01%
11,428
+763
773
$333K 0.01%
+14,800
774
$332K 0.01%
+23,860
775
$330K 0.01%
+7,445
29 30
31
32 33