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
851
$220K ﹤0.01%
+5,995
852
$219K ﹤0.01%
+21,774
853
$218K ﹤0.01%
+1,842
854
$217K ﹤0.01%
+10,592
855
$217K ﹤0.01%
2,714
-10,208
856
$216K ﹤0.01%
+13,302
857
$213K ﹤0.01%
+5,098
858
$212K ﹤0.01%
17,551
-1,309,129
859
$212K ﹤0.01%
14,072
+4,057
860
$209K ﹤0.01%
21,145
-12
861
$208K ﹤0.01%
1,044
-128
862
$208K ﹤0.01%
11,594
-1,101
863
$205K ﹤0.01%
13,468
+188
864
$205K ﹤0.01%
3,938
-1,228
865
$203K ﹤0.01%
+2,673
866
$202K ﹤0.01%
+6,830
867
$202K ﹤0.01%
40,765
-7,677
868
$202K ﹤0.01%
+5,045
869
$201K ﹤0.01%
12,179
+1,687
870
$201K ﹤0.01%
24,403
-1,351
871
$201K ﹤0.01%
+3,789
872
$201K ﹤0.01%
14,144
-10,297
873
$196K ﹤0.01%
26,296
-22,648
874
$177K ﹤0.01%
+15,507
875
$171K ﹤0.01%
11,521
-3,048,816
33 34
35
36 37