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
$4.2B
AUM Growth
+$1.12B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,100
New
Increased
Reduced
Closed

Top Buys

1
+$21.3M
2
+$16.8M
3
+$15.4M
4
DOX icon
Amdocs
DOX
+$15M
5
SWKS icon
Skyworks Solutions
SWKS
+$14.8M

Top Sells

1
+$23.5M
2
+$20.1M
3
+$13M
4
CVI icon
CVR Energy
CVI
+$10.8M
5
AEO icon
American Eagle Outfitters
AEO
+$10.7M

Sector Composition

1 Industrials 21.71%
2 Technology 18.42%
3 Consumer Discretionary 16.64%
4 Healthcare 10.56%
5 Consumer Staples 9.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$14M 0.33%
337,497
+329,612
77
$13.9M 0.33%
173,452
+86,973
78
$13.9M 0.33%
305,932
+239,176
79
$13.8M 0.33%
688,112
+614,033
80
$13.7M 0.33%
171,195
-8,432
81
$13.7M 0.33%
293,765
-30,580
82
$13.6M 0.32%
373,228
+152,674
83
$13.6M 0.32%
583,927
+118,324
84
$13.6M 0.32%
232,277
-44,213
85
$13.6M 0.32%
183,950
+72,888
86
$13.4M 0.32%
35,815
+18,772
87
$13.4M 0.32%
111,398
+84,151
88
$13.3M 0.32%
97,476
+75,331
89
$13.2M 0.31%
123,284
+59,080
90
$13M 0.31%
316,320
+228,611
91
$12.9M 0.31%
148,487
+111,402
92
$12.9M 0.31%
375,676
-64,237
93
$12.9M 0.31%
743,003
+727,734
94
$12.9M 0.31%
164,093
+132,888
95
$12.7M 0.3%
397,541
+64,842
96
$12.7M 0.3%
174,026
+108,937
97
$12.6M 0.3%
306,520
+161,811
98
$12.6M 0.3%
177,273
+93,659
99
$12.4M 0.3%
+237,865
100
$12.4M 0.3%
167,043
+60,603
2 3
4
5 6