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
676
$659K 0.01%
+18,370
677
$647K 0.01%
+9,411
678
$646K 0.01%
87,422
-107,759
679
$636K 0.01%
119,664
-1,961,216
680
$627K 0.01%
+21,110
681
$624K 0.01%
+9,550
682
$617K 0.01%
+57,678
683
$609K 0.01%
+13,012
684
$607K 0.01%
4,194
+770
685
$584K 0.01%
+30,494
686
$584K 0.01%
8,682
-53,279
687
$583K 0.01%
12,824
-38,595
688
$578K 0.01%
28,677
-1,007,327
689
$574K 0.01%
15,563
-23,372
690
$571K 0.01%
18,965
+1,362
691
$568K 0.01%
+16,991
692
$567K 0.01%
13,099
+1,493
693
$560K 0.01%
+9,655
694
$558K 0.01%
12,475
-34,499
695
$557K 0.01%
20,908
-5,642
696
$547K 0.01%
+30,495
697
$544K 0.01%
32,265
-264
698
$543K 0.01%
21,913
-2,528
699
$540K 0.01%
23,619
-7,068
700
$540K 0.01%
16,522
-29,778
26 27
28
29 30