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
151
$5.19M 0.16%
427,430
-126,820
152
$5.13M 0.15%
67,103
+17,394
153
$5.12M 0.15%
91,622
+44,923
154
$5.11M 0.15%
48,830
+1,662
155
$5.01M 0.15%
237,688
+111,515
156
$4.97M 0.15%
40,281
+11,022
157
$4.96M 0.15%
17,877
+13,353
158
$4.96M 0.15%
+62,000
159
$4.93M 0.15%
30,199
+8,821
160
$4.89M 0.15%
36,443
+3,392
161
$4.87M 0.15%
78,977
-13,887
162
$4.86M 0.15%
136,652
-54,286
163
$4.85M 0.15%
75,106
-42,039
164
$4.83M 0.14%
109,924
-13,133
165
$4.83M 0.14%
58,091
+2,139
166
$4.82M 0.14%
19,600
+17,011
167
$4.8M 0.14%
72,748
+33,488
168
$4.79M 0.14%
173,142
+36,313
169
$4.78M 0.14%
20,884
-4,145
170
$4.73M 0.14%
13,011
+8,424
171
$4.7M 0.14%
13,065
-8,029
172
$4.7M 0.14%
41,824
+33,585
173
$4.63M 0.14%
431,077
+395,920
174
$4.61M 0.14%
16,759
-6,667
175
$4.59M 0.14%
22,792
+7,420
5 6
7
8 9