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
251
$9.15M 0.12%
188,242
-516,025
252
$9.09M 0.12%
9,357
+5,224
253
$9.06M 0.12%
189,101
-80,279
254
$9.02M 0.12%
367,112
+73,621
255
$8.99M 0.12%
+116,128
256
$8.99M 0.12%
360,409
-66,377
257
$8.95M 0.12%
622,822
-324,056
258
$8.89M 0.12%
1,402,686
+632,480
259
$8.86M 0.12%
238,478
-14,784
260
$8.74M 0.11%
+70,123
261
$8.71M 0.11%
127,860
-128,468
262
$8.68M 0.11%
421,728
+60,898
263
$8.64M 0.11%
120,536
-89,178
264
$8.63M 0.11%
+135,135
265
$8.62M 0.11%
322,750
+89,938
266
$8.52M 0.11%
109,271
+11,644
267
$8.5M 0.11%
+518,476
268
$8.39M 0.11%
275,951
-56,253
269
$8.37M 0.11%
1,478,776
-240,191
270
$8.31M 0.11%
82,101
+4,062
271
$8.26M 0.11%
+99,222
272
$8.26M 0.11%
199,840
-67,015
273
$8.26M 0.11%
585,921
+393,027
274
$8.21M 0.11%
112,838
+109,489
275
$8.05M 0.1%
138,269
-28,004
9 10
11
12 13