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
376
$1.88M 0.08%
+29,913
377
$1.88M 0.08%
+55,553
378
$1.88M 0.08%
+50,366
379
$1.86M 0.08%
+58,824
380
$1.85M 0.08%
+21,552
381
$1.83M 0.08%
+55,727
382
$1.83M 0.08%
+78,136
383
$1.82M 0.08%
+148,273
384
$1.81M 0.08%
+24,085
385
$1.81M 0.08%
+27,597
386
$1.8M 0.08%
+83,913
387
$1.8M 0.08%
+42,255
388
$1.8M 0.08%
+30,963
389
$1.79M 0.08%
+300,864
390
$1.78M 0.08%
+181,950
391
$1.76M 0.08%
+21,376
392
$1.76M 0.08%
+155,560
393
$1.75M 0.08%
+19,388
394
$1.75M 0.08%
+97,865
395
$1.75M 0.08%
+251,702
396
$1.74M 0.07%
+136,018
397
$1.74M 0.07%
+169,349
398
$1.74M 0.07%
+31,078
399
$1.73M 0.07%
+35,842
400
$1.72M 0.07%
+36,414
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