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
701
$395K 0.02%
+17,918
702
$394K 0.02%
+10,613
703
$394K 0.02%
+12,483
704
$393K 0.02%
+29,934
705
$393K 0.02%
+45,192
706
$388K 0.02%
+15,791
707
$388K 0.02%
+21,420
708
$386K 0.02%
+13,340
709
$386K 0.02%
+11,491
710
$383K 0.02%
+7,692
711
$383K 0.02%
+15,314
712
$382K 0.02%
+8,113
713
$381K 0.02%
+14,208
714
$381K 0.02%
+9,193
715
$376K 0.02%
+2,933
716
$376K 0.02%
+21,014
717
$375K 0.02%
+10,285
718
$375K 0.02%
+8,748
719
$374K 0.02%
+8,993
720
$371K 0.02%
+18,251
721
$371K 0.02%
+26,198
722
$370K 0.02%
+7,699
723
$369K 0.02%
+9,943
724
$367K 0.02%
+15,443
725
$362K 0.02%
+12,333
27 28
29
30 31