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
826
$195K 0.01%
+17,021
827
$193K 0.01%
+20,540
828
$184K 0.01%
+10,527
829
$182K 0.01%
+12,188
830
$173K 0.01%
+12,822
831
$171K 0.01%
+10,113
832
$160K 0.01%
+54,313
833
$151K 0.01%
+11,223
834
$144K 0.01%
+10,145
835
$134K 0.01%
+29,893
836
$96K ﹤0.01%
+27,960
837
$58K ﹤0.01%
+1,746
838
$44K ﹤0.01%
+10,360
30 31 32 33
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