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
1126
$105K ﹤0.01%
+17,097
1127
$105K ﹤0.01%
991
-3,604
1128
$103K ﹤0.01%
+15,332
1129
$97K ﹤0.01%
+14,821
1130
$95K ﹤0.01%
+12,643
1131
$93K ﹤0.01%
13,205
-22,947
1132
$93K ﹤0.01%
25,765
-7,625
1133
$91K ﹤0.01%
+15,781
1134
$86K ﹤0.01%
14,060
-6,338
1135
$85K ﹤0.01%
+10,107
1136
$81K ﹤0.01%
+12,304
1137
$78K ﹤0.01%
29,399
-1,435
1138
$75K ﹤0.01%
4,145
+436
1139
$75K ﹤0.01%
15,676
-3,350
1140
$73K ﹤0.01%
16,791
-16,788
1141
$67K ﹤0.01%
49,156
+10,682
1142
$65K ﹤0.01%
11,431
-10,622
1143
$64K ﹤0.01%
1,488
+79
1144
$63K ﹤0.01%
18,969
-18,541
1145
$63K ﹤0.01%
+10,914
1146
$61K ﹤0.01%
+2,491
1147
$57K ﹤0.01%
+15,714
1148
$54K ﹤0.01%
17,085
+1,351
1149
$54K ﹤0.01%
19,152
-57,309
1150
$54K ﹤0.01%
+12,713
44 45
46
47 48