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
$4.2B
AUM Growth
+$1.12B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,100
New
Increased
Reduced
Closed

Top Buys

1
+$21.3M
2
+$16.8M
3
+$15.4M
4
DOX icon
Amdocs
DOX
+$15M
5
SWKS icon
Skyworks Solutions
SWKS
+$14.8M

Top Sells

1
+$23.5M
2
+$20.1M
3
+$13M
4
CVI icon
CVR Energy
CVI
+$10.8M
5
AEO icon
American Eagle Outfitters
AEO
+$10.7M

Sector Composition

1 Industrials 21.71%
2 Technology 18.42%
3 Consumer Discretionary 16.64%
4 Healthcare 10.56%
5 Consumer Staples 9.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$33.2M 0.79%
179,607
+2,286
2
$28.2M 0.67%
3,343,973
+453,409
3
$27.6M 0.66%
1,316,314
+350,327
4
$27.4M 0.65%
714,635
+58,177
5
$26.8M 0.64%
397,016
-124,971
6
$26.3M 0.63%
798,035
+281,330
7
$26.3M 0.63%
1,171,080
+249,764
8
$23.2M 0.55%
414,056
+13,493
9
$23.1M 0.55%
924,790
+439,894
10
$22.3M 0.53%
583,506
+74,260
11
$22M 0.52%
194,595
-177,552
12
$21.8M 0.52%
934,043
+97,507
13
$21.8M 0.52%
1,338,784
+576,818
14
$21.7M 0.52%
428,435
+36,415
15
$21.5M 0.51%
1,743,772
+1,251,056
16
$21.3M 0.51%
+625,966
17
$21.3M 0.51%
414,906
+209,608
18
$21.2M 0.5%
1,164,747
+638,462
19
$21.1M 0.5%
883,762
+234,253
20
$21M 0.5%
274,224
+30,697
21
$20.9M 0.5%
1,208,728
+338,137
22
$20.8M 0.49%
1,164,573
-300,392
23
$20.6M 0.49%
2,328,368
+834,876
24
$20.5M 0.49%
1,022,000
-147,112
25
$20.2M 0.48%
827,547
+435,741
1
2 3 4 5