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
376
$4.46M 0.06%
60,501
-347,175
377
$4.46M 0.06%
+64,008
378
$4.37M 0.06%
75,825
+69,025
379
$4.32M 0.06%
64,916
-168,761
380
$4.3M 0.06%
266,243
+128,508
381
$4.29M 0.06%
285,371
+58,341
382
$4.26M 0.06%
73,724
+44,685
383
$4.24M 0.06%
140,516
+80,799
384
$4.24M 0.06%
1,266,121
-1,027,402
385
$4.24M 0.06%
44,354
+39,751
386
$4.21M 0.05%
46,241
+15,365
387
$4.21M 0.05%
111,511
-1,112,107
388
$4.19M 0.05%
43,657
-36,861
389
$4.17M 0.05%
+30,004
390
$4.17M 0.05%
90,664
+54,208
391
$4.15M 0.05%
93,052
-2,064
392
$4.04M 0.05%
103,903
+72,066
393
$3.95M 0.05%
32,105
-210,161
394
$3.95M 0.05%
+589,680
395
$3.95M 0.05%
161,180
+137,842
396
$3.91M 0.05%
351,200
+268,014
397
$3.9M 0.05%
61,284
-53,924
398
$3.86M 0.05%
327,060
-616,900
399
$3.85M 0.05%
218,701
-169,655
400
$3.85M 0.05%
255,869
-374,240
14 15
16
17 18