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
1001
$280K 0.01%
+11,653
1002
$279K 0.01%
+2,934
1003
$278K 0.01%
11,122
+270
1004
$278K 0.01%
+4,844
1005
$277K 0.01%
20,829
-12,153
1006
$277K 0.01%
+4,813
1007
$277K 0.01%
+3,963
1008
$275K 0.01%
7,890
+1,243
1009
$273K 0.01%
2,936
-183
1010
$273K 0.01%
+7,313
1011
$272K 0.01%
+13,706
1012
$271K 0.01%
6,726
-531
1013
$270K 0.01%
5,079
+1,097
1014
$269K 0.01%
8,684
-116
1015
$268K 0.01%
8,564
-645
1016
$267K 0.01%
+8,844
1017
$262K 0.01%
2,082
-1,173
1018
$261K 0.01%
38,143
-396
1019
$261K 0.01%
2,876
-6,065
1020
$261K 0.01%
7,779
-8,709
1021
$259K 0.01%
+861
1022
$259K 0.01%
5,491
-7,229
1023
$257K 0.01%
2,702
-44,596
1024
$257K 0.01%
13,493
+3,758
1025
$253K 0.01%
+5,635
39 40
41
42 43