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
876
$168K ﹤0.01%
+12,143
877
$166K ﹤0.01%
11,478
-5,865
878
$165K ﹤0.01%
+517
879
$160K ﹤0.01%
+10,089
880
$156K ﹤0.01%
+12,063
881
$150K ﹤0.01%
+16,756
882
$146K ﹤0.01%
14,771
-3,279
883
$145K ﹤0.01%
20,138
-5
884
$144K ﹤0.01%
14,942
-790,416
885
$144K ﹤0.01%
10,666
886
$144K ﹤0.01%
+12,011
887
$136K ﹤0.01%
20,908
+5,884
888
$136K ﹤0.01%
4,515
-636
889
$135K ﹤0.01%
7,039
-91,573
890
$133K ﹤0.01%
21,733
-89,562
891
$129K ﹤0.01%
+1,697
892
$127K ﹤0.01%
+16,627
893
$122K ﹤0.01%
12,914
+522
894
$122K ﹤0.01%
20,325
+9,762
895
$115K ﹤0.01%
+13,167
896
$113K ﹤0.01%
41,829
-4,029
897
$113K ﹤0.01%
+16,705
898
$112K ﹤0.01%
+12,017
899
$105K ﹤0.01%
+13,286
900
$104K ﹤0.01%
+11,282
34 35
36
37 38