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
826
$242K ﹤0.01%
2,220
-25
827
$242K ﹤0.01%
+21,950
828
$242K ﹤0.01%
10,853
-46,078
829
$241K ﹤0.01%
6,859
-1,597
830
$241K ﹤0.01%
+1,768
831
$240K ﹤0.01%
3,834
-79
832
$239K ﹤0.01%
1,523
833
$239K ﹤0.01%
6,040
-2,558
834
$237K ﹤0.01%
4,916
-402,071
835
$236K ﹤0.01%
+14,915
836
$235K ﹤0.01%
2,504
-12,600
837
$235K ﹤0.01%
+10,532
838
$234K ﹤0.01%
+9,136
839
$232K ﹤0.01%
+4,374
840
$229K ﹤0.01%
+1,605
841
$229K ﹤0.01%
+7,946
842
$228K ﹤0.01%
+6,419
843
$227K ﹤0.01%
1,721
-14,472
844
$227K ﹤0.01%
+6,428
845
$226K ﹤0.01%
9,568
-282,860
846
$226K ﹤0.01%
+3,877
847
$225K ﹤0.01%
+6,182
848
$225K ﹤0.01%
7,724
-811
849
$221K ﹤0.01%
19,556
-47,808
850
$220K ﹤0.01%
+9,009
32 33
34
35 36