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
701
$538K 0.01%
+38,261
702
$534K 0.01%
23,324
-79,615
703
$532K 0.01%
20,029
-313,555
704
$527K 0.01%
61,422
+45,863
705
$526K 0.01%
18,343
-49,694
706
$524K 0.01%
+33,132
707
$522K 0.01%
29,440
+19,285
708
$519K 0.01%
6,124
-81,308
709
$510K 0.01%
22,489
-523,413
710
$499K 0.01%
+8,630
711
$494K 0.01%
+35,242
712
$492K 0.01%
25,915
+6,336
713
$492K 0.01%
29,121
+8,082
714
$491K 0.01%
+7,436
715
$486K 0.01%
26,153
+7,783
716
$484K 0.01%
6,069
-40,279
717
$481K 0.01%
77,652
+55,971
718
$479K 0.01%
+23,309
719
$477K 0.01%
+16,514
720
$465K 0.01%
+17,363
721
$465K 0.01%
+18,174
722
$464K 0.01%
31,088
+15,492
723
$463K 0.01%
2,586
-1
724
$463K 0.01%
+29,408
725
$459K 0.01%
8,046
-336,086
27 28
29
30 31