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 19.92%
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
– –
-11,188
952
– –
-412
953
– –
-40,333
954
– –
-17,514
955
– –
-30,547
956
– –
-5,727
957
– –
-14,053
958
– –
-11,923
959
– –
-7,321
960
– –
-206,599
961
– –
-11,572
962
– –
-8,662
963
– –
-298,026
964
– –
-7,761
965
– –
-41,294
966
– –
-20,529
967
– –
-191,792
968
– –
-8,271
969
– –
-54,835
970
– –
-508,531
971
– –
-11,600
972
– –
-3,962
973
– –
-33,692
974
– –
-18,781
975
– –
-77,976
37 38
39
40 41