GAM

Gotham Asset Management Portfolio holdings

AUM $27.4B
1-Year Est. Return 21.79%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.79%
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
+$62.1M
2
+$54.6M
3
+$47.7M
4
HD icon
Home Depot
HD
+$46.1M
5
AMAT icon
Applied Materials
AMAT
+$39.2M

Top Sells

1
+$59.4M
2
+$51M
3
+$44.5M
4
WDC icon
Western Digital
WDC
+$44.3M
5
ZBH icon
Zimmer Biomet
ZBH
+$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
926
– –
-1,241,337
927
– –
-145,410
928
– –
-7,174
929
– –
-15,197
930
– –
-675
931
– –
-750,178
932
– –
-9,494
933
– –
-26,521
934
– –
-20,371
935
– –
-255,720
936
– –
-4,402
937
– –
-824
938
– –
-9,687
939
– –
-11,499
940
– –
-25,646
941
– –
-186,620
942
– –
-1,093
943
– –
-8,412
944
– –
-36,745
945
– –
-39,070
946
– –
-13,878
947
– –
-282,656
948
– –
-46,718
949
– –
-3,013
950
– –
-14,366
36 37
38
39 40