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
1026
$249K 0.01%
3,102
1027
$249K 0.01%
3,786
-3,534
1028
$249K 0.01%
+9,735
1029
$245K 0.01%
+4,276
1030
$245K 0.01%
21,458
+3,712
1031
$245K 0.01%
+5,906
1032
$245K 0.01%
16,315
+618
1033
$244K 0.01%
+8,691
1034
$243K 0.01%
13,181
+816
1035
$243K 0.01%
16,811
+2,643
1036
$243K 0.01%
+7,229
1037
$241K 0.01%
10,229
-24,994
1038
$239K 0.01%
+9,266
1039
$237K 0.01%
29,382
-7,388
1040
$235K 0.01%
+2,284
1041
$235K 0.01%
16,111
-157
1042
$235K 0.01%
5,949
-25,491
1043
$233K 0.01%
7,308
-27,518
1044
$233K 0.01%
+2,538
1045
$232K 0.01%
+6,663
1046
$232K 0.01%
7,859
+262
1047
$231K 0.01%
+7,536
1048
$231K 0.01%
+6,839
1049
$230K 0.01%
25,000
-28,512
1050
$230K 0.01%
2,195
-3,139
40 41
42
43 44