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
826
$552K 0.02%
2,114
-95
827
$550K 0.02%
14,108
-8,984
828
$548K 0.02%
14,126
+4,832
829
$546K 0.02%
22,294
-44,454
830
$542K 0.02%
105,173
+42,308
831
$536K 0.02%
14,488
-15,512
832
$535K 0.02%
29,085
+6,845
833
$534K 0.02%
44,363
+26,744
834
$533K 0.02%
13,261
-11,298
835
$532K 0.02%
5,406
-2,997
836
$527K 0.02%
26,985
+1,773
837
$524K 0.02%
5,290
+174
838
$518K 0.02%
7,493
+2,742
839
$514K 0.02%
17,861
+2,077
840
$511K 0.02%
8,112
-558
841
$507K 0.02%
15,239
+2,335
842
$506K 0.02%
10,050
+2,259
843
$503K 0.02%
30,244
-11,021
844
$502K 0.02%
+4,733
845
$502K 0.02%
13,353
-3,542
846
$501K 0.02%
31,260
+15,569
847
$491K 0.01%
+2,204
848
$490K 0.01%
42,176
-18,163
849
$490K 0.01%
29,509
-960
850
$489K 0.01%
7,159
-23,802
32 33
34
35 36