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
951
$335K 0.01%
+9,911
952
$334K 0.01%
3,604
-6,932
953
$334K 0.01%
7,883
-2,885
954
$330K 0.01%
8,243
+3,719
955
$330K 0.01%
+1,808
956
$330K 0.01%
24,465
-100,587
957
$330K 0.01%
5,164
+2,254
958
$329K 0.01%
4,987
-11,166
959
$327K 0.01%
+6,146
960
$327K 0.01%
3,926
961
$325K 0.01%
+7,608
962
$323K 0.01%
12,736
-105,228
963
$322K 0.01%
+24,448
964
$318K 0.01%
1,077
+527
965
$317K 0.01%
9,221
-644
966
$316K 0.01%
71,808
+47,182
967
$315K 0.01%
14,297
+1,561
968
$315K 0.01%
16,494
+2,985
969
$313K 0.01%
18,862
-2,489
970
$310K 0.01%
22,644
+2,988
971
$310K 0.01%
1,260
-138
972
$306K 0.01%
+8,004
973
$304K 0.01%
+4,458
974
$304K 0.01%
+27,776
975
$303K 0.01%
1,935
-2
37 38
39
40 41