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
726
$458K 0.01%
+19,715
727
$457K 0.01%
3,436
-3,820
728
$457K 0.01%
1,936
-65,344
729
$453K 0.01%
27,244
+12,940
730
$452K 0.01%
27,868
+28
731
$445K 0.01%
8,242
-21,840
732
$444K 0.01%
10,346
+4,586
733
$442K 0.01%
+10,514
734
$438K 0.01%
59,443
+48,181
735
$429K 0.01%
+5,700
736
$424K 0.01%
+4,955
737
$418K 0.01%
37,271
+19,380
738
$418K 0.01%
12,480
-3,090
739
$417K 0.01%
9,539
-47,954
740
$410K 0.01%
5,016
+771
741
$408K 0.01%
+37,609
742
$408K 0.01%
+9,679
743
$395K 0.01%
10,187
-429
744
$394K 0.01%
9,146
+4,572
745
$394K 0.01%
29,091
-3,574
746
$394K 0.01%
3,565
-2,765
747
$392K 0.01%
26,076
+1,374
748
$388K 0.01%
48,455
-8,614
749
$385K 0.01%
+2,864
750
$383K 0.01%
13,062
-33,296
28 29
30
31 32