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
176
$4.51M 0.14%
204,269
+165,059
177
$4.48M 0.13%
91,174
-3,479
178
$4.42M 0.13%
38,212
-6,208
179
$4.4M 0.13%
+15,815
180
$4.39M 0.13%
120,070
-52,490
181
$4.37M 0.13%
61,767
+30,614
182
$4.36M 0.13%
70,464
-460
183
$4.34M 0.13%
21,348
+3,988
184
$4.33M 0.13%
61,545
-1,824
185
$4.32M 0.13%
15,984
+7,492
186
$4.31M 0.13%
28,524
+9,630
187
$4.28M 0.13%
99,716
+26,991
188
$4.27M 0.13%
43,122
+4,398
189
$4.25M 0.13%
150,040
+19,429
190
$4.25M 0.13%
42,466
-3,881
191
$4.19M 0.13%
12,861
+51
192
$4.18M 0.13%
43,480
193
$4.18M 0.13%
52,040
+44,756
194
$4.17M 0.12%
137,025
+16,776
195
$4.17M 0.12%
33,486
+29,366
196
$4.1M 0.12%
19,808
+9,645
197
$4.1M 0.12%
18,186
-384
198
$4.1M 0.12%
62,668
+53,409
199
$4.08M 0.12%
18,319
-5,749
200
$4.01M 0.12%
29,604
+5,847
6 7
8
9 10