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
26
$45M 0.59%
1,871,139
+431,145
27
$44.9M 0.58%
269,204
-216,729
28
$44M 0.57%
609,632
+277,519
29
$43.9M 0.57%
1,382,564
+559,545
30
$43.4M 0.57%
474,230
+261,873
31
$43.2M 0.56%
684,356
-221,242
32
$40.7M 0.53%
478,326
+63,898
33
$39.9M 0.52%
467,328
+265,805
34
$39.7M 0.52%
361,177
-147,409
35
$39.4M 0.51%
298,847
-120,605
36
$39.4M 0.51%
642,003
-116,729
37
$39.3M 0.51%
1,221,520
-821,429
38
$39.2M 0.51%
235,225
+53,847
39
$39.2M 0.51%
440,659
-211,343
40
$37.8M 0.49%
311,986
+69,723
41
$37.5M 0.49%
317,358
-49,717
42
$37.1M 0.48%
1,210,574
+566,653
43
$36.4M 0.47%
295,558
-38,943
44
$35.8M 0.47%
1,082,803
+33,777
45
$35.7M 0.46%
1,662,414
-354,744
46
$35.1M 0.46%
503,322
+374,398
47
$34.9M 0.45%
272,242
-18,256
48
$34.7M 0.45%
742,070
-120,298
49
$34.7M 0.45%
779,281
+330,375
50
$34.4M 0.45%
885,452
+498
1
2
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