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
576
$802K 0.03%
+10,836
577
$791K 0.03%
+45,970
578
$783K 0.03%
+15,424
579
$782K 0.03%
+14,024
580
$780K 0.03%
+35,002
581
$779K 0.03%
+82,535
582
$778K 0.03%
+16,487
583
$775K 0.03%
+33,823
584
$772K 0.03%
+137,337
585
$768K 0.03%
+10,204
586
$767K 0.03%
+8,950
587
$764K 0.03%
+26,624
588
$759K 0.03%
+96,234
589
$755K 0.03%
+15,768
590
$754K 0.03%
+34,613
591
$754K 0.03%
+22,774
592
$753K 0.03%
+32,797
593
$750K 0.03%
+53,972
594
$749K 0.03%
+23,942
595
$747K 0.03%
+30,471
596
$747K 0.03%
+85,179
597
$744K 0.03%
+47,203
598
$742K 0.03%
+28,033
599
$740K 0.03%
+39,922
600
$739K 0.03%
+18,305
22 23
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25 26