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
276
$7.83M 0.1%
107,823
-44,628
277
$7.79M 0.1%
78,609
+31,191
278
$7.79M 0.1%
351,211
+114,613
279
$7.78M 0.1%
278,953
-109,484
280
$7.77M 0.1%
79,251
+63,312
281
$7.77M 0.1%
+139,506
282
$7.76M 0.1%
16,120
-6,075
283
$7.75M 0.1%
210,853
-171,678
284
$7.74M 0.1%
620,000
285
$7.69M 0.1%
364,219
-35,987
286
$7.67M 0.1%
+127,983
287
$7.65M 0.1%
242,516
-222,795
288
$7.62M 0.1%
167,167
+143,641
289
$7.45M 0.1%
129,910
+98,129
290
$7.44M 0.1%
+70,046
291
$7.39M 0.1%
397,024
+167,416
292
$7.32M 0.1%
+655,273
293
$7.31M 0.1%
287,552
+265,693
294
$7.2M 0.09%
242,516
+208,806
295
$7.12M 0.09%
+33,293
296
$7.11M 0.09%
68,815
+65,622
297
$7.11M 0.09%
+167,943
298
$7.1M 0.09%
313,490
+140,763
299
$7.03M 0.09%
203,741
-321,270
300
$7.02M 0.09%
+214,065
10 11
12
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