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
$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 20.7%
2 Technology 18.1%
3 Consumer Discretionary 16.75%
4 Healthcare 10.38%
5 Consumer Staples 7.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$8.7M 0.37%
+630,155
52
$8.61M 0.37%
+521,503
53
$8.43M 0.36%
+127,495
54
$8.42M 0.36%
+274,294
55
$8.32M 0.36%
+497,982
56
$8.31M 0.36%
+183,731
57
$8.3M 0.36%
+157,616
58
$8.29M 0.36%
+224,322
59
$8.29M 0.36%
+174,789
60
$8.28M 0.36%
+1,874,996
61
$8.12M 0.35%
+125,284
62
$8.08M 0.35%
+375,784
63
$8.03M 0.34%
+102,458
64
$8.01M 0.34%
+211,655
65
$7.96M 0.34%
+254,240
66
$7.92M 0.34%
+138,276
67
$7.91M 0.34%
+138,460
68
$7.86M 0.34%
+392,074
69
$7.76M 0.33%
+170,683
70
$7.74M 0.33%
+152,269
71
$7.61M 0.33%
+126,948
72
$7.61M 0.33%
+216,478
73
$7.29M 0.31%
+232,016
74
$7.29M 0.31%
+296,521
75
$7.21M 0.31%
+66,500
1 2
3
4 5