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
501
$1.13M 0.05%
+31,927
502
$1.13M 0.05%
+125,567
503
$1.13M 0.05%
+30,652
504
$1.13M 0.05%
+25,926
505
$1.12M 0.05%
+61,562
506
$1.11M 0.05%
+98,933
507
$1.11M 0.05%
+76,176
508
$1.1M 0.05%
+24,878
509
$1.1M 0.05%
+23,029
510
$1.09M 0.05%
+17,214
511
$1.08M 0.05%
+29,493
512
$1.07M 0.05%
+16,048
513
$1.06M 0.05%
+27,996
514
$1.06M 0.05%
+163,147
515
$1.06M 0.05%
+14,238
516
$1.05M 0.05%
+42,805
517
$1.05M 0.05%
+20,903
518
$1.05M 0.05%
+97,359
519
$1.04M 0.04%
+64,297
520
$1.03M 0.04%
+43,671
521
$1.02M 0.04%
+13,789
522
$1.01M 0.04%
+11,059
523
$1.01M 0.04%
+69,034
524
$1M 0.04%
+64,267
525
$1M 0.04%
+17,775
19 20
21
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