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
$3.08B
AUM Growth
+$746M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,022
New
Increased
Reduced
Closed

Top Buys

1
+$14.3M
2
+$12.8M
3
+$12.8M
4
CNVR
CONVERSANT INC COM STK (DE)
CNVR
+$12.7M
5
WW
WW International
WW
+$11.2M

Top Sells

1
+$25.6M
2
+$17.3M
3
+$15.1M
4
SGI
Somnigroup International
SGI
+$12M
5
JBL icon
Jabil
JBL
+$11M

Sector Composition

1 Industrials 20.6%
2 Technology 17.25%
3 Consumer Discretionary 16.98%
4 Healthcare 10.22%
5 Consumer Staples 8.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$9.67M 0.31%
284,048
+72,393
77
$9.43M 0.31%
142,572
-6,361
78
$9.37M 0.3%
391,806
+16,022
79
$9.37M 0.3%
683,922
+423,726
80
$9.36M 0.3%
535,065
+284,309
81
$9.33M 0.3%
97,974
-8,865
82
$9.28M 0.3%
439,913
+353,994
83
$9.26M 0.3%
123,498
+57,422
84
$9.21M 0.3%
308,595
+280,224
85
$9.18M 0.3%
+11,437
86
$9.07M 0.29%
188,581
+155,815
87
$9.02M 0.29%
332,699
+119,748
88
$8.98M 0.29%
411,687
+115,909
89
$8.87M 0.29%
188,251
+51,861
90
$8.86M 0.29%
133,037
-5,239
91
$8.76M 0.28%
336,484
+280,931
92
$8.74M 0.28%
144,332
+29,176
93
$8.71M 0.28%
+620,000
94
$8.59M 0.28%
279,530
-163,056
95
$8.52M 0.28%
287,101
+77,399
96
$8.52M 0.28%
107,111
+69,387
97
$8.49M 0.28%
675,853
+168,137
98
$8.4M 0.27%
290,841
-5,680
99
$8.37M 0.27%
506,542
+298,080
100
$8.31M 0.27%
975,111
+176,961
2 3
4
5 6