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
351
$5.08M 0.07%
594,474
-1,349,886
352
$5.04M 0.07%
126,683
+72,344
353
$5M 0.07%
286,626
-180,208
354
$4.92M 0.06%
263,701
+161,636
355
$4.91M 0.06%
55,449
-36,835
356
$4.86M 0.06%
172,668
-522,504
357
$4.82M 0.06%
+80,958
358
$4.82M 0.06%
73,295
+66,500
359
$4.79M 0.06%
94,908
-147,218
360
$4.76M 0.06%
246,898
-17,352
361
$4.74M 0.06%
134,827
+115,976
362
$4.72M 0.06%
105,863
+42,668
363
$4.71M 0.06%
120,668
-46,714
364
$4.71M 0.06%
+87,321
365
$4.71M 0.06%
122,048
+81,272
366
$4.7M 0.06%
98,792
-377,036
367
$4.69M 0.06%
+119,376
368
$4.64M 0.06%
193,088
-165,317
369
$4.62M 0.06%
115,775
-4,246
370
$4.61M 0.06%
114,580
-346,980
371
$4.54M 0.06%
147,844
+1,843
372
$4.51M 0.06%
727,845
-319,529
373
$4.5M 0.06%
+61,525
374
$4.5M 0.06%
+64,743
375
$4.47M 0.06%
68,385
-86,855
13 14
15
16 17