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
476
$1.27M 0.05%
+45,655
477
$1.27M 0.05%
+32,552
478
$1.25M 0.05%
+25,996
479
$1.25M 0.05%
+204,540
480
$1.25M 0.05%
+22,547
481
$1.21M 0.05%
+90,904
482
$1.2M 0.05%
+10,525
483
$1.2M 0.05%
+95,041
484
$1.2M 0.05%
+59,954
485
$1.2M 0.05%
+102,052
486
$1.2M 0.05%
+30,039
487
$1.2M 0.05%
+16,438
488
$1.19M 0.05%
+80,407
489
$1.19M 0.05%
+60,501
490
$1.18M 0.05%
+57,937
491
$1.17M 0.05%
+43,078
492
$1.16M 0.05%
+90,280
493
$1.16M 0.05%
+67,062
494
$1.16M 0.05%
+30,659
495
$1.16M 0.05%
+216,307
496
$1.15M 0.05%
+143,147
497
$1.15M 0.05%
+132,998
498
$1.14M 0.05%
+60,567
499
$1.14M 0.05%
+6,720
500
$1.13M 0.05%
+67,922
18 19
20
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