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
751
$722K 0.02%
9,264
+1,922
752
$721K 0.02%
9,571
-1,708
753
$720K 0.02%
+4,428
754
$717K 0.02%
15,104
+812
755
$717K 0.02%
+35,403
756
$703K 0.02%
11,090
-2,613
757
$703K 0.02%
4,212
-3,426
758
$700K 0.02%
28,689
+15,889
759
$699K 0.02%
8,356
+1,728
760
$695K 0.02%
34,228
+13,246
761
$695K 0.02%
+17,801
762
$693K 0.02%
17,121
+1,697
763
$692K 0.02%
+11,624
764
$692K 0.02%
38,506
+22,500
765
$691K 0.02%
+21,908
766
$689K 0.02%
4,498
+2,850
767
$688K 0.02%
16,030
-30,315
768
$687K 0.02%
+19,912
769
$687K 0.02%
7,849
+4,146
770
$682K 0.02%
42,975
+22,608
771
$677K 0.02%
3,383
+277
772
$677K 0.02%
22,718
-18,585
773
$672K 0.02%
32,510
-26,048
774
$671K 0.02%
+20,791
775
$669K 0.02%
24,476
+4,107
29 30
31
32 33