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
976
$303K 0.01%
+24,034
977
$301K 0.01%
+3,783
978
$300K 0.01%
8,577
+206
979
$299K 0.01%
13,395
-10,793
980
$297K 0.01%
23,195
+11,735
981
$297K 0.01%
5,706
-58
982
$297K 0.01%
+1,114
983
$296K 0.01%
17,489
+1,654
984
$295K 0.01%
4,388
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985
$295K 0.01%
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986
$294K 0.01%
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-16
987
$294K 0.01%
7,226
-3,369
988
$294K 0.01%
4,522
+1,053
989
$293K 0.01%
46,361
-8,226
990
$292K 0.01%
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$292K 0.01%
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992
$289K 0.01%
4,412
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993
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994
$288K 0.01%
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995
$285K 0.01%
29,342
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996
$284K 0.01%
+4,681
997
$282K 0.01%
3,054
-2,069
998
$282K 0.01%
3,801
-200
999
$280K 0.01%
8,555
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1000
$280K 0.01%
6,255
-9,946
38 39
40
41 42