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
451
$1.44M 0.06%
+49,571
452
$1.43M 0.06%
+31,573
453
$1.43M 0.06%
+167,446
454
$1.43M 0.06%
+18,845
455
$1.42M 0.06%
+16,455
456
$1.4M 0.06%
+64,031
457
$1.4M 0.06%
+23,217
458
$1.4M 0.06%
+51,444
459
$1.39M 0.06%
+21,453
460
$1.38M 0.06%
+61,499
461
$1.38M 0.06%
+35,122
462
$1.38M 0.06%
+171,776
463
$1.36M 0.06%
+17,732
464
$1.34M 0.06%
+166,940
465
$1.34M 0.06%
+156,581
466
$1.33M 0.06%
+40,462
467
$1.32M 0.06%
+22,824
468
$1.31M 0.06%
+84,994
469
$1.3M 0.06%
+28,732
470
$1.3M 0.06%
+8,299
471
$1.3M 0.06%
+18,082
472
$1.29M 0.06%
+44,786
473
$1.28M 0.06%
+86,100
474
$1.27M 0.05%
+60,318
475
$1.27M 0.05%
+25,997
17 18
19
20 21