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
426
$3.4M 0.04%
212,838
-81,796
427
$3.38M 0.04%
104,874
+91,678
428
$3.34M 0.04%
206,227
+23,633
429
$3.31M 0.04%
60,883
+29,641
430
$3.27M 0.04%
63,735
-178,422
431
$3.23M 0.04%
115,395
-176,122
432
$3.22M 0.04%
8,876
+2,917
433
$3.15M 0.04%
67,343
+25,616
434
$3.12M 0.04%
52,172
-118,109
435
$3.01M 0.04%
+45,595
436
$3.01M 0.04%
104,949
+96,281
437
$3M 0.04%
74,031
+55,992
438
$3M 0.04%
62,925
-1,512
439
$2.97M 0.04%
+121,680
440
$2.96M 0.04%
93,012
+25,484
441
$2.9M 0.04%
+69,643
442
$2.9M 0.04%
25,149
+9,527
443
$2.89M 0.04%
79,739
+46,519
444
$2.88M 0.04%
72,665
+14,884
445
$2.88M 0.04%
75,080
+45,922
446
$2.88M 0.04%
46,846
-108,051
447
$2.88M 0.04%
+147,622
448
$2.76M 0.04%
+39,478
449
$2.72M 0.04%
77,510
-64,208
450
$2.72M 0.04%
+34,933
16 17
18
19 20