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
301
$7M 0.09%
55,374
+13,845
302
$6.91M 0.09%
276,688
+12,613
303
$6.91M 0.09%
100,087
-40,563
304
$6.86M 0.09%
115,843
+88,248
305
$6.75M 0.09%
383,542
-502,128
306
$6.69M 0.09%
+182,802
307
$6.68M 0.09%
74,445
-67,144
308
$6.66M 0.09%
+81,429
309
$6.64M 0.09%
+68,930
310
$6.6M 0.09%
41,642
-63,914
311
$6.56M 0.09%
197,465
-146,735
312
$6.47M 0.08%
543,364
+530,032
313
$6.46M 0.08%
47,307
-58,003
314
$6.43M 0.08%
380,004
+233,294
315
$6.42M 0.08%
204,473
+29,979
316
$6.41M 0.08%
299,307
-278,537
317
$6.36M 0.08%
+501,397
318
$6.36M 0.08%
+181,998
319
$6.3M 0.08%
248,146
+164,485
320
$6.26M 0.08%
+109,745
321
$6.25M 0.08%
+880,280
322
$6.21M 0.08%
227,948
-175,887
323
$6.14M 0.08%
3,743
-2,089
324
$6.12M 0.08%
260,361
+20,906
325
$6.12M 0.08%
139,291
-85,074
11 12
13
14 15