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
776
$312K ﹤0.01%
+15,436
777
$312K ﹤0.01%
3,633
-10,483
778
$309K ﹤0.01%
6,642
-2,565
779
$309K ﹤0.01%
+48,873
780
$309K ﹤0.01%
31,207
+12,294
781
$307K ﹤0.01%
+2,622
782
$304K ﹤0.01%
38,083
+15,009
783
$303K ﹤0.01%
+18,951
784
$303K ﹤0.01%
6,312
-226
785
$303K ﹤0.01%
+9,769
786
$300K ﹤0.01%
+6,654
787
$300K ﹤0.01%
8,512
+4,266
788
$295K ﹤0.01%
+6,246
789
$294K ﹤0.01%
4,384
+358
790
$292K ﹤0.01%
20,379
-8,163
791
$292K ﹤0.01%
+18,601
792
$289K ﹤0.01%
17,973
+5,409
793
$289K ﹤0.01%
15,896
-3,954
794
$287K ﹤0.01%
19,775
-1,805
795
$286K ﹤0.01%
10,227
+1,623
796
$285K ﹤0.01%
9,512
-3,816
797
$282K ﹤0.01%
5,938
-45,627
798
$281K ﹤0.01%
5,133
-4,663
799
$280K ﹤0.01%
10,981
-7,386
800
$279K ﹤0.01%
19,532
+9,272
30 31
32
33 34