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
951
– –
-46,718
952
– –
-3,013
953
– –
-14,366
954
– –
-11,188
955
– –
-412
956
– –
-40,333
957
– –
-17,514
958
– –
-30,547
959
– –
-5,727
960
– –
-14,053
961
– –
-11,923
962
– –
-7,321
963
– –
-206,599
964
– –
-11,572
965
– –
-8,662
966
– –
-298,026
967
– –
-7,761
968
– –
-41,294
969
– –
-20,529
970
– –
-191,792
971
– –
-8,271
972
– –
-54,835
973
– –
-508,531
974
– –
-11,600
975
– –
-3,962
37 38
39
40 41