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
126
$7.05M 0.23%
+246,061
127
$7M 0.23%
370,912
+177,456
128
$6.99M 0.23%
1,608,332
-266,664
129
$6.97M 0.23%
54,657
-11,843
130
$6.93M 0.23%
249,825
+54,487
131
$6.9M 0.22%
78,812
-23,646
132
$6.88M 0.22%
202,662
-13,816
133
$6.78M 0.22%
71,761
+62,811
134
$6.75M 0.22%
74,737
+24,946
135
$6.74M 0.22%
224,817
+99,110
136
$6.74M 0.22%
95,813
+24,296
137
$6.73M 0.22%
194,676
+79,553
138
$6.73M 0.22%
334,440
+214,072
139
$6.72M 0.22%
+181,096
140
$6.7M 0.22%
64,204
+12,057
141
$6.69M 0.22%
86,479
+79,317
142
$6.66M 0.22%
180,876
+95,835
143
$6.63M 0.22%
268,734
+137,646
144
$6.59M 0.21%
232,981
+104,781
145
$6.58M 0.21%
250,782
+172,932
146
$6.5M 0.21%
362,925
+126,214
147
$6.5M 0.21%
83,614
+59,315
148
$6.46M 0.21%
185,103
+50,295
149
$6.43M 0.21%
84,290
+48,746
150
$6.41M 0.21%
96,531
+51,018
4 5
6
7 8