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
626
$644K 0.03%
+15,979
627
$643K 0.03%
+10,644
628
$643K 0.03%
+13,336
629
$635K 0.03%
+13,562
630
$634K 0.03%
+36,452
631
$632K 0.03%
+6,320
632
$630K 0.03%
+84,437
633
$621K 0.03%
+22,916
634
$619K 0.03%
+74,463
635
$614K 0.03%
+15,845
636
$614K 0.03%
+4,942
637
$606K 0.03%
+29,905
638
$605K 0.03%
+12,176
639
$604K 0.03%
+13,746
640
$591K 0.03%
+11,079
641
$589K 0.03%
+51,664
642
$588K 0.03%
+18,602
643
$586K 0.03%
+72,243
644
$584K 0.03%
+24,641
645
$572K 0.02%
+9,008
646
$570K 0.02%
+18,590
647
$566K 0.02%
+31,331
648
$564K 0.02%
+60,894
649
$553K 0.02%
+22,178
650
$552K 0.02%
+10,947
24 25
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