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
776
$665K 0.02%
10,056
-330
777
$665K 0.02%
11,797
+2,849
778
$665K 0.02%
11,914
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779
$661K 0.02%
+40
780
$660K 0.02%
7,315
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781
$659K 0.02%
+8,793
782
$658K 0.02%
26,133
-440
783
$652K 0.02%
12,838
-9,098
784
$650K 0.02%
48,971
+10,505
785
$649K 0.02%
+14,338
786
$647K 0.02%
23,032
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787
$647K 0.02%
7,009
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788
$646K 0.02%
93,794
-7,100
789
$644K 0.02%
+50,175
790
$637K 0.02%
13,281
-1,800
791
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24,569
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792
$634K 0.02%
4,030
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793
$634K 0.02%
12,923
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794
$631K 0.02%
20,509
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795
$631K 0.02%
39,240
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796
$627K 0.02%
35,234
-14,591
797
$627K 0.02%
41,915
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798
$624K 0.02%
10,820
-1,470
799
$621K 0.02%
14,001
-8,340
800
$620K 0.02%
37,673
+3,636
30 31
32
33 34