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
601
$1.01M 0.01%
+71,428
602
$1.01M 0.01%
57,378
+42,530
603
$1M 0.01%
9,589
-2,335
604
$989K 0.01%
53,252
+35,583
605
$988K 0.01%
9,124
+4,900
606
$982K 0.01%
+42,630
607
$979K 0.01%
14,114
-30,212
608
$975K 0.01%
19,134
-10,954
609
$961K 0.01%
15,734
+7,792
610
$958K 0.01%
+19,641
611
$957K 0.01%
13,888
-111,202
612
$954K 0.01%
55,587
-1,350,867
613
$953K 0.01%
28,478
+18,248
614
$940K 0.01%
9,832
-317,740
615
$934K 0.01%
+69,523
616
$934K 0.01%
28,699
-7,481
617
$925K 0.01%
+14,132
618
$909K 0.01%
28,364
-71,481
619
$904K 0.01%
38,687
-28,414
620
$879K 0.01%
56,195
+20,967
621
$870K 0.01%
31,391
-539
622
$869K 0.01%
24,179
+2,552
623
$861K 0.01%
47,635
-247,459
624
$861K 0.01%
24,615
-59,731
625
$857K 0.01%
7,898
-16,139
23 24
25
26 27