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
926
$367K 0.01%
51,483
-723
927
$367K 0.01%
+8,453
928
$367K 0.01%
5,345
-43
929
$367K 0.01%
5,704
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930
$365K 0.01%
92,756
-326,006
931
$364K 0.01%
+5,410
932
$364K 0.01%
7,942
-3,840
933
$363K 0.01%
12,494
-9,024
934
$362K 0.01%
+12,778
935
$361K 0.01%
29,798
-16,444
936
$357K 0.01%
+12,097
937
$355K 0.01%
2,681
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938
$354K 0.01%
7,055
+456
939
$352K 0.01%
270
940
$351K 0.01%
9,124
+498
941
$350K 0.01%
11,257
-26,756
942
$348K 0.01%
24,443
+11,034
943
$347K 0.01%
+2,278
944
$343K 0.01%
33,343
+11,416
945
$343K 0.01%
+25,715
946
$342K 0.01%
7,991
-15,565
947
$341K 0.01%
4,729
-183
948
$341K 0.01%
+28,780
949
$340K 0.01%
6,586
-15,518
950
$338K 0.01%
3,229
36 37
38
39 40