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
1051
$230K 0.01%
3,790
-4,719
1052
$229K 0.01%
+4,686
1053
$229K 0.01%
+45,892
1054
$229K 0.01%
19,608
1055
$228K 0.01%
11,180
+1,630
1056
$227K 0.01%
+3,463
1057
$227K 0.01%
1,743
-4,642
1058
$226K 0.01%
+18,598
1059
$225K 0.01%
+11,646
1060
$223K 0.01%
45,644
+22,949
1061
$223K 0.01%
+2,014
1062
$222K 0.01%
18,187
+13,223
1063
$222K 0.01%
+8,343
1064
$221K 0.01%
+5,210
1065
$221K 0.01%
+3,900
1066
$219K 0.01%
+9,444
1067
$218K 0.01%
29,439
+16,472
1068
$217K 0.01%
993
-52
1069
$216K 0.01%
2,120
-971
1070
$216K 0.01%
+12,909
1071
$216K 0.01%
9,321
+970
1072
$215K 0.01%
+13,234
1073
$215K 0.01%
+2,987
1074
$214K 0.01%
+4,439
1075
$213K 0.01%
+7,616
41 42
43
44 45