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
$4.2B
AUM Growth
+$1.12B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,100
New
Increased
Reduced
Closed

Top Buys

1
+$21.3M
2
+$16.8M
3
+$15.4M
4
DOX icon
Amdocs
DOX
+$15M
5
SWKS icon
Skyworks Solutions
SWKS
+$14.8M

Top Sells

1
+$23.5M
2
+$20.1M
3
+$13M
4
CVI icon
CVR Energy
CVI
+$10.8M
5
AEO icon
American Eagle Outfitters
AEO
+$10.7M

Sector Composition

1 Industrials 21.71%
2 Technology 18.42%
3 Consumer Discretionary 16.64%
4 Healthcare 10.56%
5 Consumer Staples 9.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$12.3M 0.29%
175,632
+130,698
102
$12.3M 0.29%
224,711
+183,625
103
$12.2M 0.29%
486,601
+253,891
104
$12.1M 0.29%
358,116
+71,015
105
$12M 0.29%
+226,690
106
$12M 0.29%
147,392
+23,894
107
$11.9M 0.28%
411,828
+139,356
108
$11.7M 0.28%
363,165
+182,069
109
$11.7M 0.28%
708,032
-304,444
110
$11.5M 0.27%
181,672
-69,314
111
$11.3M 0.27%
305,932
+42,517
112
$11.3M 0.27%
44,396
+27,374
113
$11.3M 0.27%
678,607
+143,542
114
$11.2M 0.27%
136,063
+59,653
115
$11.1M 0.26%
697,541
-182,890
116
$11.1M 0.26%
234,887
+209,695
117
$11M 0.26%
608,836
+385,620
118
$11M 0.26%
556,034
+89,242
119
$10.8M 0.26%
350,134
+237,660
120
$10.8M 0.26%
531,196
+56,341
121
$10.8M 0.26%
129,819
+22,708
122
$10.8M 0.26%
253,459
+58,783
123
$10.7M 0.26%
236,144
+82,334
124
$10.6M 0.25%
179,426
+55,017
125
$10.6M 0.25%
143,734
+57,786
3 4
5
6 7