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
76
$8.05M 0.24%
23,679
-4,406
77
$8M 0.24%
90,540
-1,653
78
$7.92M 0.24%
266,330
+62,648
79
$7.89M 0.24%
277,549
+135,725
80
$7.88M 0.24%
105,990
-1,983
81
$7.84M 0.23%
920,335
+506,125
82
$7.78M 0.23%
67,628
+9,892
83
$7.77M 0.23%
75,895
+25,289
84
$7.68M 0.23%
92,319
+23,865
85
$7.63M 0.23%
47,245
+15,712
86
$7.53M 0.23%
51,044
+10,904
87
$7.45M 0.22%
121,298
+3,582
88
$7.45M 0.22%
104,880
+78,454
89
$7.45M 0.22%
202,402
+10,166
90
$7.45M 0.22%
78,065
-10,972
91
$7.43M 0.22%
131,181
-786
92
$7.43M 0.22%
182,881
+150,613
93
$7.42M 0.22%
45,437
+3,000
94
$7.24M 0.22%
53,926
+1,688
95
$7.23M 0.22%
122,679
+8,855
96
$7.22M 0.22%
59,848
-7,079
97
$7.21M 0.22%
23,757
+4,181
98
$7.18M 0.22%
68,692
+22,947
99
$7.18M 0.21%
119,356
+27,385
100
$7.03M 0.21%
125,027
-46,365
2 3
4
5 6