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
326
$6.1M 0.08%
+77,167
327
$6.03M 0.08%
423,264
-331,098
328
$6M 0.08%
113,860
-147,704
329
$5.98M 0.08%
91,639
-82,879
330
$5.96M 0.08%
111,639
-126,765
331
$5.93M 0.08%
121,789
-450,365
332
$5.84M 0.08%
+94,180
333
$5.83M 0.08%
126,875
-146,306
334
$5.82M 0.08%
66,716
-41,940
335
$5.79M 0.08%
+468,858
336
$5.74M 0.07%
46,797
-11,662
337
$5.71M 0.07%
656,675
-525,555
338
$5.7M 0.07%
+177,620
339
$5.68M 0.07%
38,541
-6,182
340
$5.67M 0.07%
535,214
+267,729
341
$5.63M 0.07%
+138,622
342
$5.61M 0.07%
275,430
-90,330
343
$5.61M 0.07%
142,710
-137,336
344
$5.52M 0.07%
92,714
+60,943
345
$5.41M 0.07%
108,273
-511,857
346
$5.4M 0.07%
188,911
+39,025
347
$5.39M 0.07%
40,794
+22,353
348
$5.2M 0.07%
225,480
-298,706
349
$5.13M 0.07%
180,307
+172,320
350
$5.12M 0.07%
164,216
-212,648
12 13
14
15 16