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
1251
– –
-21,950
1252
– –
-6,305
1253
– –
-4,850
1254
– –
-8,003
1255
– –
-1,600
1256
– –
-12,051
1257
– –
-14,526
1258
– –
-3,866
1259
– –
-7,785
1260
– –
-32,551
1261
– –
-4,507
1262
– –
-3,514
1263
– –
-5,484
1264
– –
-5,695
1265
– –
-14,331
1266
– –
-12,400
1267
– –
-24,867
1268
– –
-32,029
1269
– –
-10,674
1270
– –
-60,777
1271
– –
-75,522
1272
– –
-11,865
1273
– –
-136,628
1274
– –
-11,725
1275
– –
-32,213
48 49 50
51
52