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
1101
$163K ﹤0.01%
+10,416
1102
$159K ﹤0.01%
+16,945
1103
$159K ﹤0.01%
52,927
+26,971
1104
$157K ﹤0.01%
16,675
+4,930
1105
$155K ﹤0.01%
17,519
-2,684
1106
$154K ﹤0.01%
19,446
+2,247
1107
$147K ﹤0.01%
+11,446
1108
$143K ﹤0.01%
+27,590
1109
$138K ﹤0.01%
+26,219
1110
$138K ﹤0.01%
15,124
+1
1111
$137K ﹤0.01%
+10,621
1112
$131K ﹤0.01%
17,478
+1,825
1113
$131K ﹤0.01%
17,026
-18,077
1114
$131K ﹤0.01%
10,041
-18,112
1115
$130K ﹤0.01%
18,712
-37,376
1116
$125K ﹤0.01%
18,385
-34,595
1117
$122K ﹤0.01%
13,858
-12,535
1118
$121K ﹤0.01%
137,063
-558,367
1119
$121K ﹤0.01%
10,323
-8,250
1120
$120K ﹤0.01%
19,301
-621
1121
$115K ﹤0.01%
26,463
+1,978
1122
$112K ﹤0.01%
2,493
-210
1123
$109K ﹤0.01%
+11,277
1124
$105K ﹤0.01%
+14,425
1125
$105K ﹤0.01%
+22,471
43 44
45
46 47