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
$2.33B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
839
New
Increased
Reduced
Closed

Top Buys

1
+$42.9M
2
+$24.4M
3
+$22.5M
4
STX icon
Seagate
STX
+$20.3M
5
GME icon
GameStop
GME
+$19.8M

Top Sells

No sells this quarter

Sector Composition

1 Industrials 20.7%
2 Technology 18.1%
3 Consumer Discretionary 16.75%
4 Healthcare 10.38%
5 Consumer Staples 7.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$7.19M 0.31%
+96,503
77
$7.19M 0.31%
+297,483
78
$7.18M 0.31%
+149,536
79
$7.15M 0.31%
+49,984
80
$7.15M 0.31%
+103,906
81
$7.11M 0.3%
+164,822
82
$7.1M 0.3%
+293,630
83
$7M 0.3%
+124,018
84
$6.98M 0.3%
+152,344
85
$6.84M 0.29%
+206,749
86
$6.71M 0.29%
+198,213
87
$6.67M 0.29%
+287,854
88
$6.67M 0.29%
+180,890
89
$6.59M 0.28%
+98,419
90
$6.57M 0.28%
+80,164
91
$6.53M 0.28%
+798,150
92
$6.4M 0.27%
+368,812
93
$6.38M 0.27%
+229,735
94
$6.25M 0.27%
+146,189
95
$6.23M 0.27%
+82,137
96
$6.19M 0.27%
+79,652
97
$6.14M 0.26%
+106,059
98
$6.11M 0.26%
+136,390
99
$6.11M 0.26%
+106,839
100
$6.11M 0.26%
+276,316
2 3
4
5 6