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
576
$1.17M 0.02%
+22,042
577
$1.17M 0.02%
+21,705
578
$1.16M 0.02%
23,383
-109,832
579
$1.16M 0.02%
31,800
+15,930
580
$1.14M 0.01%
101,400
+61,048
581
$1.14M 0.01%
24,818
-140,172
582
$1.13M 0.01%
31,252
+5,112
583
$1.13M 0.01%
+20,255
584
$1.13M 0.01%
+18,598
585
$1.12M 0.01%
6,646
-8,533
586
$1.11M 0.01%
+30,975
587
$1.1M 0.01%
+24,916
588
$1.1M 0.01%
43,498
+20,825
589
$1.1M 0.01%
+13,748
590
$1.09M 0.01%
55,264
-18,702
591
$1.09M 0.01%
20,227
-459
592
$1.09M 0.01%
10,081
-9,068
593
$1.09M 0.01%
39,527
-13,018
594
$1.07M 0.01%
16,131
+8,118
595
$1.07M 0.01%
+16,570
596
$1.06M 0.01%
+23,748
597
$1.05M 0.01%
9,463
-16,837
598
$1.04M 0.01%
94,392
+28,001
599
$1.02M 0.01%
+55,765
600
$1.02M 0.01%
+11,874
22 23
24
25 26