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
101
$6.85M 0.21%
124,954
+77,871
102
$6.84M 0.2%
46,086
-37,189
103
$6.78M 0.2%
60,268
+50,120
104
$6.77M 0.2%
271,673
+40,892
105
$6.75M 0.2%
201,572
+60,638
106
$6.66M 0.2%
20,170
-4,395
107
$6.59M 0.2%
13,470
+3,842
108
$6.54M 0.2%
78,797
-7,783
109
$6.53M 0.2%
289,333
+17,498
110
$6.5M 0.19%
98,640
-30,113
111
$6.48M 0.19%
57,786
-33,542
112
$6.44M 0.19%
37,089
+3,813
113
$6.41M 0.19%
50,750
-40,301
114
$6.38M 0.19%
59,677
+17,241
115
$6.37M 0.19%
135,029
+65,060
116
$6.36M 0.19%
23,589
-3,438
117
$6.29M 0.19%
27,819
+731
118
$6.25M 0.19%
234,792
-4,712
119
$6.13M 0.18%
23,122
+2,938
120
$6.1M 0.18%
130,575
+89,084
121
$6.08M 0.18%
67,276
+51,151
122
$6.07M 0.18%
34,520
+10,870
123
$5.99M 0.18%
390,141
+153,162
124
$5.98M 0.18%
174,999
-21,805
125
$5.95M 0.18%
70,603
-62,277
3 4
5
6 7