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
801
$619K 0.02%
+8,130
802
$614K 0.02%
+7,569
803
$609K 0.02%
4,315
-2,193
804
$602K 0.02%
65,559
-1,434
805
$601K 0.02%
8,012
+2,360
806
$601K 0.02%
12,267
+2,185
807
$600K 0.02%
22,643
-25,828
808
$599K 0.02%
+10,625
809
$597K 0.02%
27,407
+1,434
810
$597K 0.02%
5,625
+29
811
$594K 0.02%
+10,740
812
$591K 0.02%
16,490
-8,593
813
$590K 0.02%
16,002
+5,320
814
$590K 0.02%
20,908
-48
815
$584K 0.02%
7,368
-218
816
$582K 0.02%
4,041
+37
817
$580K 0.02%
6,581
-12,682
818
$578K 0.02%
14,295
-229
819
$577K 0.02%
4,855
-37,711
820
$571K 0.02%
+2,818
821
$567K 0.02%
17,518
+8,500
822
$566K 0.02%
25,056
-9,814
823
$562K 0.02%
28,345
-4
824
$561K 0.02%
26,680
+6,607
825
$561K 0.02%
+42,978
31 32
33
34 35