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
801
$277K ﹤0.01%
25,968
-356,083
802
$273K ﹤0.01%
10,271
+256
803
$270K ﹤0.01%
3,331
-45,214
804
$269K ﹤0.01%
+6,147
805
$267K ﹤0.01%
12,116
-910,988
806
$265K ﹤0.01%
+4,686
807
$265K ﹤0.01%
3,906
-8,051
808
$263K ﹤0.01%
4,710
-238,189
809
$262K ﹤0.01%
+1,686
810
$261K ﹤0.01%
+14,974
811
$259K ﹤0.01%
2,811
+216
812
$259K ﹤0.01%
+24,025
813
$258K ﹤0.01%
+2,056
814
$257K ﹤0.01%
+8,656
815
$256K ﹤0.01%
+6,410
816
$254K ﹤0.01%
+2,535
817
$252K ﹤0.01%
20,724
-1,281
818
$251K ﹤0.01%
3,922
-49,853
819
$250K ﹤0.01%
31,626
-4,855
820
$250K ﹤0.01%
3,920
-22,333
821
$249K ﹤0.01%
+6,473
822
$248K ﹤0.01%
44,126
+76
823
$248K ﹤0.01%
+36,525
824
$246K ﹤0.01%
+14,055
825
$243K ﹤0.01%
+3,037
31 32
33
34 35