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
176
$5.74M 0.19%
63,459
+33,769
177
$5.72M 0.19%
+113,363
178
$5.67M 0.18%
+98,347
179
$5.61M 0.18%
85,948
-8,125
180
$5.57M 0.18%
128,765
+77,911
181
$5.56M 0.18%
+100,879
182
$5.56M 0.18%
53,533
+10,026
183
$5.55M 0.18%
87,926
+39,525
184
$5.54M 0.18%
234,615
+109,949
185
$5.52M 0.18%
330,461
+126,277
186
$5.5M 0.18%
290,832
+113,984
187
$5.49M 0.18%
+826,913
188
$5.49M 0.18%
76,985
-3,646
189
$5.47M 0.18%
144,709
+88,982
190
$5.46M 0.18%
+88,295
191
$5.44M 0.18%
351,694
+181,717
192
$5.38M 0.17%
137,806
-18,266
193
$5.37M 0.17%
130,050
-619,992
194
$5.36M 0.17%
18,627
+9,759
195
$5.33M 0.17%
177,490
-52,245
196
$5.32M 0.17%
+13,353
197
$5.28M 0.17%
232,599
+202,694
198
$5.25M 0.17%
171,668
+88,346
199
$5.18M 0.17%
100,401
-17,442
200
$5.17M 0.17%
79,225
+45,895
6 7
8
9 10