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
826
$246K 0.01%
2,638
+29
827
$245K 0.01%
10,038
+1,049
828
$244K 0.01%
+6,496
829
$244K 0.01%
13,597
+775
830
$244K 0.01%
7,268
831
$243K 0.01%
2,430
-8,629
832
$241K 0.01%
+18,974
833
$241K 0.01%
4,490
-12,368
834
$238K 0.01%
+7,938
835
$238K 0.01%
19,611
-2,011
836
$237K 0.01%
2,837
837
$234K 0.01%
10,797
-506,051
838
$234K 0.01%
3,513
-1,152
839
$230K 0.01%
1,655
-6,644
840
$229K 0.01%
+8,410
841
$229K 0.01%
+3,820
842
$228K 0.01%
5,019
-1,022
843
$223K 0.01%
3,119
-133
844
$222K 0.01%
8,329
-1,737
845
$220K 0.01%
18,744
-42,150
846
$220K 0.01%
+5,536
847
$220K 0.01%
+6,723
848
$218K 0.01%
5,559
-974
849
$218K 0.01%
+29,309
850
$216K 0.01%
+1,907
32 33
34
35 36