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
551
$1.42M 0.02%
29,908
-138,302
552
$1.41M 0.02%
23,577
+7,779
553
$1.41M 0.02%
24,875
-60,184
554
$1.41M 0.02%
18,793
-103
555
$1.41M 0.02%
74,810
-86,152
556
$1.4M 0.02%
+192,989
557
$1.39M 0.02%
26,262
-3,423
558
$1.38M 0.02%
63,478
-372,201
559
$1.36M 0.02%
+28,817
560
$1.35M 0.02%
+62,085
561
$1.34M 0.02%
30,308
-105,031
562
$1.33M 0.02%
20,024
+6,936
563
$1.33M 0.02%
33,545
-20,861
564
$1.32M 0.02%
+90,176
565
$1.28M 0.02%
+24,272
566
$1.26M 0.02%
83,339
-35,749
567
$1.26M 0.02%
134,716
-479,245
568
$1.26M 0.02%
32,879
-2,692
569
$1.24M 0.02%
85,026
+4,679
570
$1.22M 0.02%
+42
571
$1.21M 0.02%
20,253
+15,012
572
$1.21M 0.02%
51,243
+12,040
573
$1.2M 0.02%
69,616
-1,003,079
574
$1.19M 0.02%
28,711
-45,145
575
$1.18M 0.02%
37,994
-152,861
21 22
23
24 25