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
201
$5.17M 0.17%
172,216
+147,217
202
$5.12M 0.17%
+88,489
203
$5.09M 0.17%
+67,015
204
$5.08M 0.17%
158,092
+84,284
205
$5.08M 0.17%
182,386
+137,600
206
$5.07M 0.16%
192,461
+2,676
207
$5.06M 0.16%
39,414
+22,331
208
$5.03M 0.16%
226,710
+129,890
209
$5.02M 0.16%
425,435
+243,485
210
$5.01M 0.16%
124,294
+56,241
211
$4.98M 0.16%
63,570
+51,949
212
$4.96M 0.16%
65,089
-33,330
213
$4.89M 0.16%
73,036
+27,718
214
$4.84M 0.16%
80,143
+34,340
215
$4.83M 0.16%
+87,071
216
$4.79M 0.16%
128,425
+65,551
217
$4.77M 0.16%
286,485
+36,241
218
$4.73M 0.15%
57,874
+32,902
219
$4.68M 0.15%
170,524
+115,006
220
$4.67M 0.15%
+103,441
221
$4.66M 0.15%
276,555
+80,194
222
$4.66M 0.15%
81,807
+71,163
223
$4.62M 0.15%
61,092
+50,746
224
$4.62M 0.15%
+79,200
225
$4.54M 0.15%
166,482
+11,062
7 8
9
10 11