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
901
$399K 0.01%
8,770
-1,443
902
$398K 0.01%
6,933
-33
903
$392K 0.01%
18,301
-57,035
904
$391K 0.01%
3,049
-1,233
905
$391K 0.01%
7,282
+2,244
906
$388K 0.01%
6,400
+1,281
907
$388K 0.01%
+6,954
908
$387K 0.01%
+15,444
909
$387K 0.01%
+13,774
910
$385K 0.01%
+913
911
$384K 0.01%
+27,180
912
$383K 0.01%
5,453
-1,112
913
$381K 0.01%
5,143
-1
914
$380K 0.01%
15,653
+5,302
915
$379K 0.01%
+21,114
916
$379K 0.01%
4,655
-819
917
$377K 0.01%
2,394
-614
918
$377K 0.01%
5,006
-2,352
919
$377K 0.01%
+9,771
920
$373K 0.01%
6,365
-4,178
921
$373K 0.01%
58,947
+28,756
922
$371K 0.01%
+26,437
923
$371K 0.01%
+9,920
924
$369K 0.01%
13,996
+1,788
925
$369K 0.01%
8,787
-9,078
35 36
37
38 39