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
451
$2.69M 0.04%
92,878
-952,199
452
$2.59M 0.03%
44,773
+17,694
453
$2.59M 0.03%
+117,552
454
$2.58M 0.03%
111,623
+69,332
455
$2.57M 0.03%
+57,336
456
$2.56M 0.03%
64,322
+11,429
457
$2.54M 0.03%
52,589
+34,910
458
$2.54M 0.03%
105,396
-58,965
459
$2.48M 0.03%
+12,397
460
$2.47M 0.03%
290,865
-129,383
461
$2.45M 0.03%
47,867
-621
462
$2.44M 0.03%
18,684
+6,765
463
$2.44M 0.03%
+66,670
464
$2.43M 0.03%
103,103
+87,448
465
$2.42M 0.03%
+22,436
466
$2.42M 0.03%
19,304
-15,465
467
$2.41M 0.03%
3,969
-3,131
468
$2.41M 0.03%
237,131
-857,126
469
$2.36M 0.03%
40,702
-29,117
470
$2.35M 0.03%
+118,571
471
$2.35M 0.03%
176,683
+16,901
472
$2.33M 0.03%
72,008
-77,928
473
$2.33M 0.03%
123,211
-48,856
474
$2.3M 0.03%
51,356
-113,521
475
$2.28M 0.03%
60,192
-158,106
17 18
19
20 21