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
876
$447K 0.01%
4,681
-16,247
877
$444K 0.01%
6,847
-26,298
878
$444K 0.01%
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879
$442K 0.01%
2,227
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880
$440K 0.01%
24,130
-7,083
881
$439K 0.01%
+3,228
882
$435K 0.01%
+13,562
883
$431K 0.01%
8,997
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884
$430K 0.01%
18,035
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885
$430K 0.01%
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2,563
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888
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6,671
-7,718
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$423K 0.01%
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891
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892
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3,393
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5,022
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894
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3,483
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895
$408K 0.01%
35,620
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896
$407K 0.01%
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897
$406K 0.01%
5,680
-18,528
898
$404K 0.01%
+12,011
899
$403K 0.01%
+11,818
900
$402K 0.01%
4,213
-10,483
34 35
36
37 38