GAM

Gotham Asset Management Portfolio holdings

AUM $23B
1-Year Est. Return 19.86%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.86%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.33B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
839
New
Increased
Reduced
Closed

Top Buys

1
+$42.9M
2
+$24.4M
3
+$22.5M
4
STX icon
Seagate
STX
+$20.3M
5
GME icon
GameStop
GME
+$19.8M

Top Sells

No sells this quarter

Sector Composition

1 Industrials 20.92%
2 Technology 17.89%
3 Consumer Discretionary 16.75%
4 Healthcare 10.38%
5 Consumer Staples 7.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$2.83M 0.12%
+179,815
252
$2.83M 0.12%
+89,679
253
$2.82M 0.12%
+34,436
254
$2.81M 0.12%
+62,874
255
$2.8M 0.12%
+77,519
256
$2.77M 0.12%
+73,802
257
$2.77M 0.12%
+141,637
258
$2.75M 0.12%
+81,297
259
$2.75M 0.12%
+196,361
260
$2.73M 0.12%
+129,831
261
$2.72M 0.12%
+78,537
262
$2.72M 0.12%
+100,704
263
$2.71M 0.12%
+71,371
264
$2.68M 0.12%
+48,401
265
$2.68M 0.11%
+29,996
266
$2.67M 0.11%
+183,142
267
$2.67M 0.11%
+342,248
268
$2.67M 0.11%
+97,569
269
$2.65M 0.11%
+85,833
270
$2.63M 0.11%
+116,396
271
$2.62M 0.11%
+231,492
272
$2.62M 0.11%
+73,808
273
$2.6M 0.11%
+40,342
274
$2.59M 0.11%
+138,405
275
$2.58M 0.11%
+83,322
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