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
601
$732K 0.03%
+22,988
602
$728K 0.03%
+65,788
603
$721K 0.03%
+12,973
604
$715K 0.03%
+62,844
605
$715K 0.03%
+17,165
606
$705K 0.03%
+6,504
607
$702K 0.03%
+13,010
608
$699K 0.03%
+20,665
609
$689K 0.03%
+41,860
610
$688K 0.03%
+307,180
611
$684K 0.03%
+38,584
612
$683K 0.03%
+11,244
613
$681K 0.03%
+7,864
614
$679K 0.03%
+234,178
615
$672K 0.03%
+19,466
616
$670K 0.03%
+29,327
617
$666K 0.03%
+2,642
618
$665K 0.03%
+10,810
619
$663K 0.03%
+27,449
620
$654K 0.03%
+8,137
621
$653K 0.03%
+10,346
622
$653K 0.03%
+59,405
623
$652K 0.03%
+11,582
624
$647K 0.03%
+12,231
625
$646K 0.03%
+75,961
23 24
25
26 27