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
526
$995K 0.04%
+36,949
527
$995K 0.04%
+43,238
528
$987K 0.04%
+36,790
529
$976K 0.04%
+153,637
530
$975K 0.04%
+68,106
531
$975K 0.04%
+32,035
532
$974K 0.04%
+22,557
533
$972K 0.04%
+24,756
534
$970K 0.04%
+42,788
535
$964K 0.04%
+69,497
536
$961K 0.04%
+14,491
537
$958K 0.04%
+64,627
538
$957K 0.04%
+2,871
539
$955K 0.04%
+55,547
540
$948K 0.04%
+48,051
541
$941K 0.04%
+30,457
542
$939K 0.04%
+22,851
543
$935K 0.04%
+36,926
544
$934K 0.04%
+28,586
545
$924K 0.04%
+40,272
546
$924K 0.04%
+44,843
547
$923K 0.04%
+13,403
548
$922K 0.04%
+7,204
549
$919K 0.04%
+15,592
550
$917K 0.04%
+4,557
20 21
22
23 24