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
351
$2.04M 0.09%
+47,681
352
$2.04M 0.09%
+169,977
353
$2.03M 0.09%
+96,578
354
$2.02M 0.09%
+53,044
355
$2.02M 0.09%
+20,909
356
$2.02M 0.09%
+80,748
357
$2.02M 0.09%
+165,446
358
$2.01M 0.09%
+36,627
359
$2.01M 0.09%
+74,140
360
$2M 0.09%
+56,162
361
$2M 0.09%
+98,947
362
$1.99M 0.09%
+26,674
363
$1.99M 0.09%
+109,214
364
$1.96M 0.08%
+65,720
365
$1.96M 0.08%
+25,294
366
$1.96M 0.08%
+17,083
367
$1.95M 0.08%
+57,455
368
$1.95M 0.08%
+77,850
369
$1.94M 0.08%
+39,411
370
$1.92M 0.08%
+20,313
371
$1.92M 0.08%
+51,965
372
$1.92M 0.08%
+73,784
373
$1.92M 0.08%
+114,678
374
$1.91M 0.08%
+157,025
375
$1.89M 0.08%
+31,194
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15
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