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
801
$278K 0.01%
11,040
-174
802
$277K 0.01%
+15,269
803
$277K 0.01%
+9,712
804
$277K 0.01%
+26,743
805
$277K 0.01%
+8,015
806
$276K 0.01%
22,796
-36,609
807
$275K 0.01%
+11,985
808
$273K 0.01%
+17,008
809
$272K 0.01%
4,299
-15
810
$268K 0.01%
+6,969
811
$266K 0.01%
+9,836
812
$265K 0.01%
3,796
-2
813
$265K 0.01%
3,541
-7,295
814
$264K 0.01%
3,327
+376
815
$264K 0.01%
17,732
-4,662
816
$263K 0.01%
6,771
-33,691
817
$263K 0.01%
6,013
+952
818
$260K 0.01%
4,058
-4,950
819
$260K 0.01%
9,830
-17,619
820
$257K 0.01%
+4,352
821
$257K 0.01%
25,879
-2,223
822
$253K 0.01%
4,926
-2,766
823
$253K 0.01%
+7,534
824
$252K 0.01%
4,539
-5,060
825
$246K 0.01%
+21,942
31 32
33
34 35