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
551
$913K 0.04%
+1,104
552
$907K 0.04%
+22,610
553
$906K 0.04%
+11,621
554
$906K 0.04%
+16,858
555
$901K 0.04%
+67,777
556
$894K 0.04%
+42,311
557
$885K 0.04%
+15,904
558
$880K 0.04%
+28,371
559
$876K 0.04%
+24,999
560
$870K 0.04%
+30,757
561
$868K 0.04%
+24,689
562
$867K 0.04%
+17,645
563
$866K 0.04%
+114,284
564
$860K 0.04%
+31,618
565
$859K 0.04%
+44,091
566
$859K 0.04%
+164,317
567
$858K 0.04%
+34,298
568
$845K 0.04%
+33,863
569
$836K 0.04%
+37,913
570
$833K 0.04%
+16,945
571
$831K 0.04%
+230,773
572
$829K 0.04%
+38,711
573
$815K 0.03%
+25,196
574
$812K 0.03%
+13,791
575
$808K 0.03%
+49,665
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