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
326
$2.21M 0.1%
+35,722
327
$2.21M 0.1%
+329,130
328
$2.21M 0.09%
+33,330
329
$2.21M 0.09%
+312,845
330
$2.2M 0.09%
+121,941
331
$2.2M 0.09%
+108,113
332
$2.18M 0.09%
+45,803
333
$2.16M 0.09%
+198,120
334
$2.14M 0.09%
+96,820
335
$2.14M 0.09%
+42,087
336
$2.13M 0.09%
+72,665
337
$2.1M 0.09%
+40,302
338
$2.1M 0.09%
+191,390
339
$2.1M 0.09%
+248,934
340
$2.09M 0.09%
+80,297
341
$2.09M 0.09%
+137,884
342
$2.08M 0.09%
+24,972
343
$2.08M 0.09%
+225,369
344
$2.07M 0.09%
+97,258
345
$2.06M 0.09%
+188,862
346
$2.06M 0.09%
+50,187
347
$2.05M 0.09%
+105,447
348
$2.05M 0.09%
+18,200
349
$2.04M 0.09%
+97,250
350
$2.04M 0.09%
+61,055
12 13
14
15 16