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
1201
– –
-28,634
1202
– –
-18,936
1203
– –
-5,525
1204
– –
-4,149
1205
– –
-42,160
1206
– –
-8,759
1207
– –
-12,974
1208
– –
-17,442
1209
– –
-10,521
1210
– –
-16,716
1211
– –
-5,587
1212
– –
-4,335
1213
– –
-5,694
1214
– –
-3,718
1215
– –
-39,276
1216
– –
-5,008
1217
– –
-2,848
1218
– –
-3,909
1219
– –
-13,736
1220
– –
-26,152
1221
– –
-18,371
1222
– –
-12,021
1223
– –
-20,812
1224
– –
-9,534
1225
– –
-6,712
47 48
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50 51