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
901
$103K ﹤0.01%
+15,935
902
$102K ﹤0.01%
28,221
-187,767
903
$94K ﹤0.01%
+11,837
904
$88K ﹤0.01%
+10,672
905
$78K ﹤0.01%
+16,124
906
$77K ﹤0.01%
+13,352
907
$67K ﹤0.01%
14,931
+2,000
908
$63K ﹤0.01%
+14,476
909
$54K ﹤0.01%
+21,771
910
$39K ﹤0.01%
12,160
-2,598
911
$19K ﹤0.01%
+164
912
– –
-63,965
913
– –
-12,373
914
– –
-285
915
– –
-18,112
916
– –
-18,261
917
– –
-2,675
918
– –
-89,114
919
– –
-1,790
920
– –
-301,359
921
– –
-9,580
922
– –
-133,158
923
– –
-40,356
924
– –
-596,704
925
– –
-11,113
35 36
37
38 39