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
751
$370K ﹤0.01%
20,716
-85,982
752
$362K ﹤0.01%
7,322
-3,960
753
$360K ﹤0.01%
+6,061
754
$357K ﹤0.01%
6,680
-24,340
755
$356K ﹤0.01%
10,625
-2,253
756
$355K ﹤0.01%
+15,353
757
$355K ﹤0.01%
5,964
-32,517
758
$353K ﹤0.01%
11,883
-4,028
759
$352K ﹤0.01%
38,155
-2,686,135
760
$351K ﹤0.01%
+3,206
761
$344K ﹤0.01%
14,101
-1
762
$344K ﹤0.01%
+9,114
763
$338K ﹤0.01%
+13,880
764
$337K ﹤0.01%
5,268
+1,299
765
$337K ﹤0.01%
20,920
-3,815
766
$336K ﹤0.01%
16,956
-2,048
767
$334K ﹤0.01%
4,652
+826
768
$334K ﹤0.01%
8,534
+1,228
769
$331K ﹤0.01%
37,556
+7,708
770
$328K ﹤0.01%
+5,232
771
$324K ﹤0.01%
5,987
+403
772
$320K ﹤0.01%
22,199
+1,065
773
$316K ﹤0.01%
4,763
-2,561
774
$316K ﹤0.01%
10,117
-643
775
$313K ﹤0.01%
17,047
+191
29 30
31
32 33