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
301
$2.44M 0.1%
+105,480
302
$2.44M 0.1%
+50,854
303
$2.44M 0.1%
+56,060
304
$2.42M 0.1%
+51,594
305
$2.38M 0.1%
+133,313
306
$2.38M 0.1%
+120,368
307
$2.37M 0.1%
+1,199,806
308
$2.37M 0.1%
+169,937
309
$2.35M 0.1%
+61,974
310
$2.35M 0.1%
+113,488
311
$2.33M 0.1%
+8,868
312
$2.32M 0.1%
+7,114
313
$2.3M 0.1%
+169,765
314
$2.3M 0.1%
+230,677
315
$2.28M 0.1%
+316,727
316
$2.27M 0.1%
+68,835
317
$2.27M 0.1%
+109,028
318
$2.26M 0.1%
+57,627
319
$2.25M 0.1%
+795,238
320
$2.25M 0.1%
+22,068
321
$2.25M 0.1%
+34,882
322
$2.24M 0.1%
+21,720
323
$2.23M 0.1%
+108,225
324
$2.23M 0.1%
+169,759
325
$2.22M 0.1%
+156,631
11 12
13
14 15