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
476
$2.27M 0.03%
33,946
+13,531
477
$2.25M 0.03%
48,627
-41,194
478
$2.24M 0.03%
73,713
+60,693
479
$2.23M 0.03%
38,631
-763
480
$2.23M 0.03%
89,027
-29,004
481
$2.22M 0.03%
27,197
-97,545
482
$2.22M 0.03%
+118,710
483
$2.17M 0.03%
57,040
-178,891
484
$2.13M 0.03%
+82,983
485
$2.12M 0.03%
25,070
-67,926
486
$2.12M 0.03%
+154,887
487
$2.1M 0.03%
23,747
-401,637
488
$2.1M 0.03%
31,364
-15,433
489
$2.08M 0.03%
157,662
+62,866
490
$2.08M 0.03%
55,703
+45,303
491
$2.08M 0.03%
40,267
-13,632
492
$2.07M 0.03%
+10,639
493
$2.07M 0.03%
26,244
-203,697
494
$2.06M 0.03%
23,409
-1,734
495
$2.02M 0.03%
126,522
-4,932
496
$1.98M 0.03%
14,059
-54,969
497
$1.96M 0.03%
83,656
+17,305
498
$1.96M 0.03%
54,865
-1,470,591
499
$1.95M 0.03%
19,771
-33,679
500
$1.94M 0.03%
19,386
+7,556
18 19
20
21 22