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
401
$3.84M 0.05%
+372,038
402
$3.83M 0.05%
278,098
-47,728
403
$3.83M 0.05%
27,344
+23,056
404
$3.83M 0.05%
132,267
-64,385
405
$3.79M 0.05%
79,286
-119,017
406
$3.78M 0.05%
94,311
-328,564
407
$3.77M 0.05%
118,985
+96,948
408
$3.76M 0.05%
368,128
-215,007
409
$3.76M 0.05%
+89,580
410
$3.76M 0.05%
133,533
-77,866
411
$3.74M 0.05%
279,517
+84,189
412
$3.7M 0.05%
82,904
-3,071
413
$3.67M 0.05%
355,753
-311,182
414
$3.67M 0.05%
73,702
-381,191
415
$3.66M 0.05%
114,456
-193,648
416
$3.64M 0.05%
+185,373
417
$3.64M 0.05%
39,278
+2,009
418
$3.63M 0.05%
27,495
+7,988
419
$3.63M 0.05%
+38,893
420
$3.63M 0.05%
+314,386
421
$3.52M 0.05%
44,120
-17,507
422
$3.51M 0.05%
34,230
-228,307
423
$3.5M 0.05%
454,545
+99,849
424
$3.44M 0.04%
300,370
+176,489
425
$3.43M 0.04%
519,048
-283,882
15 16
17
18 19