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
801
$248K 0.01%
+10,066
802
$247K 0.01%
+11,214
803
$243K 0.01%
+12,142
804
$242K 0.01%
+2,301
805
$240K 0.01%
+31,266
806
$232K 0.01%
+2,837
807
$230K 0.01%
+4,940
808
$229K 0.01%
+2,951
809
$223K 0.01%
+5,394
810
$223K 0.01%
+26,771
811
$222K 0.01%
+7,614
812
$220K 0.01%
+2,609
813
$220K 0.01%
+7,747
814
$219K 0.01%
+1,002
815
$219K 0.01%
+14,420
816
$218K 0.01%
+5,061
817
$217K 0.01%
+3,437
818
$213K 0.01%
+7,268
819
$213K 0.01%
+3,252
820
$211K 0.01%
+3,798
821
$210K 0.01%
+3,445
822
$209K 0.01%
+8,989
823
$208K 0.01%
+62,357
824
$200K 0.01%
+6,987
825
$197K 0.01%
+11,155
30 31 32
33
34