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
126
$5.89M 0.18%
31,557
-15,404
127
$5.89M 0.18%
140,171
+97,967
128
$5.87M 0.18%
145,409
-90,746
129
$5.82M 0.17%
40,183
+20,509
130
$5.8M 0.17%
12,290
-1,406
131
$5.77M 0.17%
268,217
-1,302
132
$5.76M 0.17%
371,624
+120,977
133
$5.75M 0.17%
78,601
+38,180
134
$5.69M 0.17%
185,498
+59,044
135
$5.68M 0.17%
35,453
-6,530
136
$5.64M 0.17%
203,605
+26,812
137
$5.64M 0.17%
177,777
-25,306
138
$5.63M 0.17%
46,827
+9,639
139
$5.62M 0.17%
96,489
-36,746
140
$5.6M 0.17%
204,803
+27,980
141
$5.56M 0.17%
91,069
+5,312
142
$5.53M 0.17%
78,729
+12,366
143
$5.53M 0.17%
51,639
+2,559
144
$5.5M 0.16%
303,535
+93,010
145
$5.45M 0.16%
64,705
-9,700
146
$5.34M 0.16%
57,020
+41,971
147
$5.32M 0.16%
165,860
-141,127
148
$5.31M 0.16%
166,773
+19,275
149
$5.31M 0.16%
186,042
+3,264
150
$5.29M 0.16%
13,195
-2,687
4 5
6
7 8