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
$7.68B
AUM Growth
-$659M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,151
New
Increased
Reduced
Closed

Top Buys

1
+$53.1M
2
+$52.9M
3
+$46.7M
4
HD icon
Home Depot
HD
+$44.5M
5
AMAT icon
Applied Materials
AMAT
+$42.4M

Top Sells

1
+$57.3M
2
+$52.4M
3
+$45.3M
4
ZBH icon
Zimmer Biomet
ZBH
+$45.2M
5
WDC icon
Western Digital
WDC
+$44.3M

Sector Composition

1 Industrials 19.87%
2 Technology 18.24%
3 Consumer Discretionary 17.38%
4 Healthcare 15.99%
5 Consumer Staples 8.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$11M 0.14%
214,219
+43,256
227
$11M 0.14%
204,561
+92,933
228
$11M 0.14%
418,637
+268,380
229
$10.9M 0.14%
50,618
+47,768
230
$10.9M 0.14%
134,907
+44,059
231
$10.8M 0.14%
386,254
-57,595
232
$10.8M 0.14%
159,338
-119,658
233
$10.7M 0.14%
256,343
-170,275
234
$10.7M 0.14%
131,620
+1,643
235
$10.7M 0.14%
1,606,841
-807,970
236
$10.5M 0.14%
693,583
+663,517
237
$10.5M 0.14%
148,274
-59,490
238
$10.2M 0.13%
108,099
-34,508
239
$10.1M 0.13%
324,678
+143,354
240
$9.98M 0.13%
352,153
-318,825
241
$9.95M 0.13%
24,745
-5,406
242
$9.92M 0.13%
564,691
-14,627
243
$9.86M 0.13%
616,516
-663,133
244
$9.71M 0.13%
6,601
-11,453
245
$9.7M 0.13%
+449,603
246
$9.64M 0.13%
185,450
+34,710
247
$9.58M 0.12%
279,201
-88,541
248
$9.47M 0.12%
549,378
+12,274
249
$9.38M 0.12%
465,652
-175,951
250
$9.31M 0.12%
126,842
+64,118
8 9
10
11 12