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
151
$6.35M 0.21%
141,954
+40,201
152
$6.33M 0.21%
749,229
+257,875
153
$6.29M 0.2%
104,484
+89,060
154
$6.29M 0.2%
272,472
+261,083
155
$6.27M 0.2%
466,792
+297,033
156
$6.25M 0.2%
54,772
+38,525
157
$6.23M 0.2%
272,032
+79,852
158
$6.16M 0.2%
153,810
-78,206
159
$6.14M 0.2%
193,319
+53,916
160
$6.12M 0.2%
492,716
-1,394,188
161
$6.11M 0.2%
140,413
-5,776
162
$6.11M 0.2%
136,305
+54,366
163
$6.1M 0.2%
+117,946
164
$6.06M 0.2%
106,201
-1,595
165
$6.05M 0.2%
177,101
+32,571
166
$6.03M 0.2%
446,448
+189,771
167
$5.97M 0.19%
+337,220
168
$5.97M 0.19%
14,112
+10,610
169
$5.96M 0.19%
+86,395
170
$5.95M 0.19%
232,710
+70,388
171
$5.94M 0.19%
139,283
+87,318
172
$5.91M 0.19%
196,103
+70,220
173
$5.83M 0.19%
67,926
-35,980
174
$5.83M 0.19%
66,497
-15,640
175
$5.8M 0.19%
76,410
+51,116
5 6
7
8 9