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
401
$1.72M 0.07%
+125,730
402
$1.71M 0.07%
+98,866
403
$1.71M 0.07%
+51,712
404
$1.7M 0.07%
+122,084
405
$1.69M 0.07%
+87,828
406
$1.68M 0.07%
+51,680
407
$1.66M 0.07%
+67,093
408
$1.66M 0.07%
+23,028
409
$1.66M 0.07%
+38,896
410
$1.63M 0.07%
+115,908
411
$1.63M 0.07%
+44,436
412
$1.63M 0.07%
+53,657
413
$1.63M 0.07%
+21,884
414
$1.63M 0.07%
+264,238
415
$1.62M 0.07%
+31,172
416
$1.62M 0.07%
+56,271
417
$1.62M 0.07%
+69,224
418
$1.61M 0.07%
+77,242
419
$1.61M 0.07%
+85,904
420
$1.61M 0.07%
+28,083
421
$1.61M 0.07%
+174,046
422
$1.6M 0.07%
+16,247
423
$1.6M 0.07%
+58,730
424
$1.59M 0.07%
+50,654
425
$1.57M 0.07%
+8,933
15 16
17
18 19