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
$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 20.7%
2 Technology 18.1%
3 Consumer Discretionary 16.75%
4 Healthcare 10.38%
5 Consumer Staples 7.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$12.7M 0.55%
+368,660
27
$12.5M 0.54%
+29,904
28
$12.5M 0.53%
+702,651
29
$12.3M 0.53%
+389,044
30
$12.2M 0.52%
+259,014
31
$11.4M 0.49%
+745,838
32
$11.1M 0.48%
+325,025
33
$10.8M 0.46%
+149,723
34
$10.8M 0.46%
+839,408
35
$10.7M 0.46%
+181,198
36
$10.5M 0.45%
+516,848
37
$10.5M 0.45%
+316,473
38
$10.4M 0.45%
+211,764
39
$10.2M 0.44%
+697,008
40
$10.1M 0.43%
+316,258
41
$9.99M 0.43%
+217,188
42
$9.97M 0.43%
+296,716
43
$9.77M 0.42%
+148,933
44
$9.36M 0.4%
+442,586
45
$9.34M 0.4%
+829,672
46
$9.06M 0.39%
+496,452
47
$8.85M 0.38%
+1,536,161
48
$8.84M 0.38%
+180,206
49
$8.8M 0.38%
+168,292
50
$8.79M 0.38%
+762,758
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