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
651
$543K 0.02%
+17,776
652
$541K 0.02%
+33,522
653
$534K 0.02%
+44,202
654
$531K 0.02%
+8,134
655
$530K 0.02%
+29,726
656
$529K 0.02%
+10,302
657
$527K 0.02%
+84,075
658
$526K 0.02%
+12,401
659
$523K 0.02%
+10,070
660
$522K 0.02%
+16,962
661
$517K 0.02%
+14,794
662
$516K 0.02%
+37,810
663
$511K 0.02%
+22,948
664
$508K 0.02%
+7,162
665
$507K 0.02%
+19,069
666
$505K 0.02%
+11,047
667
$497K 0.02%
+19,574
668
$493K 0.02%
+14,452
669
$492K 0.02%
+31,743
670
$491K 0.02%
+20,999
671
$487K 0.02%
+82,405
672
$483K 0.02%
+107,532
673
$481K 0.02%
+13,712
674
$479K 0.02%
+9,599
675
$476K 0.02%
+15,299
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