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
1076
$211K 0.01%
+1,674
1077
$211K 0.01%
+2,579
1078
$211K 0.01%
+3,565
1079
$209K 0.01%
3,410
-493
1080
$208K 0.01%
+16,625
1081
$208K 0.01%
7,112
-24,378
1082
$208K 0.01%
+4,520
1083
$206K 0.01%
+817
1084
$206K 0.01%
+1,494
1085
$204K 0.01%
2,821
-6,198
1086
$203K 0.01%
3,827
-8,065
1087
$202K 0.01%
+13,000
1088
$197K 0.01%
+12,662
1089
$185K 0.01%
+12,066
1090
$183K 0.01%
+14,926
1091
$181K 0.01%
+28,040
1092
$179K 0.01%
+29,656
1093
$179K 0.01%
+36,924
1094
$176K 0.01%
+23,127
1095
$175K 0.01%
25,288
+14,478
1096
$173K 0.01%
16,775
+2,358
1097
$170K 0.01%
36,224
+18,657
1098
$168K 0.01%
+14,581
1099
$168K 0.01%
+11,106
1100
$165K ﹤0.01%
14,998
+3,028
42 43
44
45 46