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
526
$1.65M 0.02%
46,371
+10,084
527
$1.65M 0.02%
+39,933
528
$1.64M 0.02%
17,682
+8,075
529
$1.64M 0.02%
41,610
+16,064
530
$1.63M 0.02%
4,402
-7,835
531
$1.6M 0.02%
25,980
-154
532
$1.6M 0.02%
+39,652
533
$1.59M 0.02%
+31,735
534
$1.59M 0.02%
37,497
-471
535
$1.58M 0.02%
18,355
+7,491
536
$1.58M 0.02%
60,630
+7,530
537
$1.58M 0.02%
71,457
+44,545
538
$1.58M 0.02%
19,072
-195,800
539
$1.56M 0.02%
10,796
+5,262
540
$1.56M 0.02%
32,877
-196
541
$1.56M 0.02%
+38,993
542
$1.55M 0.02%
39,620
+31,925
543
$1.5M 0.02%
52,061
-26,294
544
$1.49M 0.02%
14,449
+8,474
545
$1.49M 0.02%
62,546
-572
546
$1.48M 0.02%
22,788
+141
547
$1.46M 0.02%
170,707
+92,249
548
$1.45M 0.02%
+110,044
549
$1.44M 0.02%
69,895
-213,257
550
$1.43M 0.02%
48,868
-41,367
20 21
22
23 24