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
$3.34B
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 20.16%
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
1
$237M 7.09%
12,012,687
-598
2
$174M 5.21%
486,759
+98,437
3
$72.1M 2.16%
+423,947
4
$52.7M 1.58%
146,940
+104,939
5
$48.3M 1.45%
349,245
-4,847
6
$46.9M 1.4%
201,325
-1,417
7
$42.4M 1.27%
442,835
+61,695
8
$33.7M 1.01%
298,133
-8,446
9
$26.3M 0.79%
98,604
+2,666
10
$25.6M 0.77%
188,573
-27,727
11
$19.7M 0.59%
458,333
+100,243
12
$19.3M 0.58%
70,117
+33,909
13
$18.5M 0.55%
462,271
+107,719
14
$17M 0.51%
303,134
+103,538
15
$16.8M 0.5%
65,295
+18,180
16
$15.7M 0.47%
96,375
+19,696
17
$15.4M 0.46%
179,346
-5,895
18
$14.9M 0.45%
125,982
+51,126
19
$14.3M 0.43%
327,837
+6,819
20
$14.1M 0.42%
161,965
-16,603
21
$14M 0.42%
324,435
+54,333
22
$13.9M 0.42%
97,066
+11,773
23
$13M 0.39%
150,903
-136,713
24
$12.9M 0.39%
256,971
-35,693
25
$12.5M 0.38%
138,658
+27,112
1
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