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
776
$329K 0.01%
2,966
+665
777
$328K 0.01%
+17,683
778
$328K 0.01%
+27,649
779
$326K 0.01%
+2,061
780
$325K 0.01%
+817
781
$322K 0.01%
2,879
+396
782
$321K 0.01%
22,636
+844
783
$321K 0.01%
+15,884
784
$320K 0.01%
+17,748
785
$315K 0.01%
+9,108
786
$311K 0.01%
+6,589
787
$310K 0.01%
39,461
+8,195
788
$300K 0.01%
+6,653
789
$298K 0.01%
6,871
+588
790
$297K 0.01%
+3,503
791
$294K 0.01%
5,906
-1,768
792
$292K 0.01%
+3,921
793
$292K 0.01%
7,993
+47
794
$289K 0.01%
5,598
+6
795
$288K 0.01%
+36,017
796
$288K 0.01%
10,482
-4,961
797
$284K 0.01%
16,453
-55
798
$284K 0.01%
7,228
-358
799
$283K 0.01%
10,619
+78
800
$283K 0.01%
7,885
-109,236
30 31
32
33 34