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
426
$1.57M 0.07%
+21,615
427
$1.57M 0.07%
+24,745
428
$1.56M 0.07%
+24,299
429
$1.56M 0.07%
+34,608
430
$1.55M 0.07%
+52,163
431
$1.55M 0.07%
+51,662
432
$1.54M 0.07%
+37,343
433
$1.54M 0.07%
+19,766
434
$1.52M 0.07%
+48,778
435
$1.52M 0.07%
+173,567
436
$1.51M 0.06%
+155,061
437
$1.51M 0.06%
+307,558
438
$1.51M 0.06%
+36,939
439
$1.5M 0.06%
+24,750
440
$1.5M 0.06%
+48,650
441
$1.49M 0.06%
+32,766
442
$1.49M 0.06%
+55,736
443
$1.49M 0.06%
+61,689
444
$1.48M 0.06%
+3,502
445
$1.48M 0.06%
+21,907
446
$1.47M 0.06%
+65,247
447
$1.46M 0.06%
+189,285
448
$1.46M 0.06%
+48,409
449
$1.45M 0.06%
+52,529
450
$1.45M 0.06%
+55,518
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