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
776
$290K 0.01%
+4,190
777
$290K 0.01%
+18,339
778
$290K 0.01%
+22,394
779
$289K 0.01%
+10,665
780
$288K 0.01%
+6,283
781
$287K 0.01%
+7,946
782
$286K 0.01%
+45,192
783
$281K 0.01%
+2,836
784
$278K 0.01%
+7,860
785
$277K 0.01%
+2,483
786
$276K 0.01%
+4,314
787
$274K 0.01%
+8,108
788
$272K 0.01%
+11,389
789
$266K 0.01%
+6,533
790
$266K 0.01%
+28,102
791
$262K 0.01%
+11,402
792
$262K 0.01%
+14,926
793
$261K 0.01%
+29,826
794
$261K 0.01%
+21,622
795
$259K 0.01%
+2,603
796
$258K 0.01%
+7,152
797
$257K 0.01%
+3,779
798
$254K 0.01%
+10,541
799
$254K 0.01%
+6,041
800
$252K 0.01%
+4,816
30 31
32
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