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
751
$328K 0.01%
+41,665
752
$324K 0.01%
+11,413
753
$323K 0.01%
+7,288
754
$322K 0.01%
+7,063
755
$322K 0.01%
+10,634
756
$320K 0.01%
+16,508
757
$318K 0.01%
+8,295
758
$317K 0.01%
+9,180
759
$314K 0.01%
+7,431
760
$313K 0.01%
+33,429
761
$313K 0.01%
+4,025
762
$312K 0.01%
+22,973
763
$310K 0.01%
+6,472
764
$309K 0.01%
+22,774
765
$307K 0.01%
+14,442
766
$307K 0.01%
+5,442
767
$306K 0.01%
+10,945
768
$303K 0.01%
+64,495
769
$302K 0.01%
+7,586
770
$301K 0.01%
+21,792
771
$299K 0.01%
+15,150
772
$298K 0.01%
+6,425
773
$296K 0.01%
+14,614
774
$296K 0.01%
+4,665
775
$295K 0.01%
+5,592
29 30
31
32 33