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
501
$1.93M 0.03%
49,185
+18,713
502
$1.92M 0.03%
+41,123
503
$1.92M 0.03%
91,274
-86,494
504
$1.9M 0.02%
18,150
+10,014
505
$1.87M 0.02%
23,216
+686
506
$1.85M 0.02%
97,960
-248,378
507
$1.84M 0.02%
82,391
-466,487
508
$1.84M 0.02%
10,396
+6,697
509
$1.83M 0.02%
82,649
+20,881
510
$1.83M 0.02%
+80,955
511
$1.82M 0.02%
68,514
-42,722
512
$1.79M 0.02%
14,181
+11,239
513
$1.79M 0.02%
38,331
+31,537
514
$1.78M 0.02%
34,311
+11,869
515
$1.78M 0.02%
35,890
+31,830
516
$1.77M 0.02%
27,814
-1,092
517
$1.77M 0.02%
707
+131
518
$1.76M 0.02%
+140,470
519
$1.72M 0.02%
+30,424
520
$1.71M 0.02%
15,329
+12,477
521
$1.67M 0.02%
+33,990
522
$1.67M 0.02%
50,816
+28,213
523
$1.66M 0.02%
27,968
+13,951
524
$1.66M 0.02%
130,059
+108,324
525
$1.66M 0.02%
76,520
-39,290
19 20
21
22 23