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
626
$850K 0.01%
23,295
+15,880
627
$846K 0.01%
31,115
+6,934
628
$843K 0.01%
3,760
-1,822
629
$842K 0.01%
13,212
+5,466
630
$839K 0.01%
3,341
+762
631
$834K 0.01%
6,501
-127,227
632
$831K 0.01%
+39,671
633
$822K 0.01%
42,760
-43,567
634
$821K 0.01%
+11,508
635
$818K 0.01%
+21,460
636
$814K 0.01%
+25,299
637
$811K 0.01%
+37,498
638
$802K 0.01%
9,452
-13,175
639
$801K 0.01%
20,140
-413,180
640
$800K 0.01%
29,797
+13,319
641
$798K 0.01%
35,439
+9,003
642
$798K 0.01%
+8,439
643
$797K 0.01%
18,926
-3,890
644
$792K 0.01%
+14,260
645
$789K 0.01%
25,236
+2,272
646
$780K 0.01%
+78,543
647
$777K 0.01%
10,159
+2,313
648
$776K 0.01%
61,813
+36,187
649
$774K 0.01%
1,219
-10,004
650
$769K 0.01%
+30,192
24 25
26
27 28