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
51
$34.1M 0.44%
1,531,805
+998,415
52
$33.7M 0.44%
770,988
+393,812
53
$33.1M 0.43%
263,569
-12,796
54
$32.9M 0.43%
652,335
+189,371
55
$32.6M 0.42%
385,770
+311,909
56
$32.3M 0.42%
1,176,009
-406,816
57
$32.3M 0.42%
1,017,907
+207,724
58
$32.2M 0.42%
593,353
+112,781
59
$31.4M 0.41%
573,539
-713,636
60
$31.4M 0.41%
40,806
+25,945
61
$31.3M 0.41%
460,555
-35,428
62
$31.1M 0.4%
390,130
+272,634
63
$31M 0.4%
1,234,069
-571,644
64
$30.8M 0.4%
315,623
+10,254
65
$30.4M 0.4%
638,063
-211,065
66
$30.3M 0.39%
+624,351
67
$30.2M 0.39%
569,293
+502,485
68
$30.1M 0.39%
17,573,120
-11,683,360
69
$30M 0.39%
299,039
+45,173
70
$29.6M 0.39%
460,853
-98,037
71
$29.2M 0.38%
416,598
+224,463
72
$29.1M 0.38%
389,879
-115,092
73
$28.8M 0.37%
367,679
+123,287
74
$28.7M 0.37%
379,392
-537,278
75
$28.6M 0.37%
1,030,043
-303,516
1 2
3
4 5