GAM

Gotham Asset Management Portfolio holdings

AUM $16.7B
1-Year Est. Return 19.58%
This Quarter Est. Return
1 Year Est. Return
+19.58%
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
1
$29.8M 0.97%
177,321
-90,121
2
$29.3M 0.95%
372,147
+30,817
3
$24.4M 0.79%
1,464,965
+242,309
4
$23.7M 0.77%
521,987
+81,497
5
$23.5M 0.76%
1,026,192
-198,437
6
$23M 0.75%
2,890,564
+575,183
7
$22.7M 0.74%
965,987
+413,312
8
$22.5M 0.73%
656,458
+216,528
9
$21.8M 0.71%
400,563
+262,103
10
$21.8M 0.71%
523,682
+49,386
11
$21.6M 0.7%
921,316
+278,015
12
$21.5M 0.7%
1,110,651
+155,486
13
$19.9M 0.65%
1,169,112
+57,316
14
$19.3M 0.63%
516,705
+299,517
15
$18M 0.59%
189,161
+6,226
16
$17.9M 0.58%
258,356
+17,854
17
$17.6M 0.57%
392,020
+88,560
18
$17.4M 0.57%
836,536
+610,892
19
$17.4M 0.57%
243,527
+93,804
20
$17.4M 0.57%
225,809
-30,994
21
$16.9M 0.55%
509,246
+234,952
22
$16.6M 0.54%
280,019
+68,255
23
$16.2M 0.53%
870,591
-35,526
24
$16M 0.52%
480,884
+112,224
25
$15.5M 0.5%
111,416
+61,432
1
2 3 4 5