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
651
$757K 0.01%
+13,584
652
$729K 0.01%
33,319
-4,914
653
$728K 0.01%
60,901
-507,019
654
$727K 0.01%
10,745
+6,443
655
$727K 0.01%
+62,596
656
$724K 0.01%
86,178
-20,552
657
$720K 0.01%
+22,822
658
$716K 0.01%
+15,308
659
$710K 0.01%
+28,955
660
$704K 0.01%
13,421
-228,054
661
$701K 0.01%
29,736
-41,936
662
$692K 0.01%
+41,813
663
$688K 0.01%
93,195
-55,945
664
$687K 0.01%
48,671
+7,242
665
$678K 0.01%
8,345
+4,463
666
$676K 0.01%
+9,987
667
$675K 0.01%
10,926
-8,237
668
$674K 0.01%
9,924
-679
669
$673K 0.01%
19,431
+1,912
670
$671K 0.01%
10,502
-55,786
671
$669K 0.01%
11,482
-6,561
672
$666K 0.01%
6,184
-24,738
673
$661K 0.01%
5,878
-1,528
674
$661K 0.01%
4,099
-20,506
675
$660K 0.01%
58,427
-794,961
25 26
27
28 29