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
851
$489K 0.01%
15,543
-2,608
852
$487K 0.01%
+32,192
853
$487K 0.01%
5,645
+1,325
854
$486K 0.01%
60,418
+12,331
855
$486K 0.01%
4,069
+131
856
$484K 0.01%
9,718
-2,419
857
$483K 0.01%
+118,588
858
$480K 0.01%
8,309
-15,399
859
$478K 0.01%
2,710
-140
860
$478K 0.01%
+10,015
861
$470K 0.01%
+4,941
862
$469K 0.01%
19,420
-10,175
863
$466K 0.01%
+13,565
864
$463K 0.01%
+28,082
865
$460K 0.01%
11,215
+1,506
866
$460K 0.01%
+10,812
867
$459K 0.01%
113,917
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868
$458K 0.01%
17,537
-5,998
869
$456K 0.01%
18,324
+6,550
870
$454K 0.01%
5,729
-11,144
871
$454K 0.01%
13,111
+6,917
872
$453K 0.01%
+2,897
873
$451K 0.01%
13,738
-19,416
874
$448K 0.01%
14,607
-678
875
$447K 0.01%
+73,080
33 34
35
36 37