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
$3.08B
AUM Growth
+$746M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,022
New
Increased
Reduced
Closed

Top Buys

1
+$14.3M
2
+$12.8M
3
+$12.8M
4
CNVR
CONVERSANT INC COM STK (DE)
CNVR
+$12.7M
5
WW
WW International
WW
+$11.2M

Top Sells

1
+$25.6M
2
+$17.3M
3
+$15.1M
4
SGI
Somnigroup International
SGI
+$12M
5
JBL icon
Jabil
JBL
+$11M

Sector Composition

1 Industrials 20.6%
2 Technology 17.25%
3 Consumer Discretionary 16.98%
4 Healthcare 10.22%
5 Consumer Staples 8.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$8.29M 0.27%
+167,505
102
$8.23M 0.27%
163,954
+11,610
103
$8.17M 0.27%
113,328
-10,690
104
$8.11M 0.26%
156,560
+149,497
105
$8.04M 0.26%
17,043
-12,861
106
$8.03M 0.26%
514,708
+317,546
107
$7.95M 0.26%
162,072
+4,456
108
$7.85M 0.25%
380,957
+284,379
109
$7.78M 0.25%
+275,153
110
$7.67M 0.25%
196,670
+47,465
111
$7.67M 0.25%
97,934
+17,770
112
$7.63M 0.25%
220,554
+22,341
113
$7.61M 0.25%
112,529
+29,118
114
$7.54M 0.25%
111,062
-14,222
115
$7.54M 0.24%
244,329
+86,499
116
$7.52M 0.24%
124,409
+31,756
117
$7.5M 0.24%
143,906
+127,419
118
$7.49M 0.24%
474,855
+108,061
119
$7.49M 0.24%
218,532
-170,512
120
$7.49M 0.24%
+157,285
121
$7.25M 0.24%
83,961
+4,309
122
$7.22M 0.23%
195,743
+14,853
123
$7.17M 0.23%
489,644
+114,843
124
$7.17M 0.23%
106,440
+19,868
125
$7.14M 0.23%
96,979
+27,620
3 4
5
6 7