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
76
$28.3M 0.37%
447,242
+247,320
77
$28.3M 0.37%
439,148
-22,420
78
$28M 0.37%
229,594
-1,481
79
$28M 0.37%
268,338
-48,936
80
$27.2M 0.35%
335,284
-173,039
81
$27.2M 0.35%
528,318
-350,464
82
$26.7M 0.35%
508,403
-41,520
83
$26.3M 0.34%
481,095
-203,914
84
$26.2M 0.34%
286,988
-8,683
85
$26.1M 0.34%
332,518
-413,640
86
$26.1M 0.34%
308,220
+130,782
87
$25.6M 0.33%
1,230,471
-621,803
88
$25.6M 0.33%
397,445
-105,744
89
$25.3M 0.33%
839,109
+760,788
90
$25.3M 0.33%
214,043
+209,137
91
$24.8M 0.32%
353,793
-110,674
92
$24.5M 0.32%
221,919
+45,066
93
$24.3M 0.32%
+192,243
94
$24.1M 0.31%
776,654
-105,152
95
$23.8M 0.31%
374,705
+147,714
96
$23.5M 0.31%
288,999
+265,803
97
$23.5M 0.31%
599,025
-22,190
98
$23.4M 0.3%
2,467,970
+1,832,810
99
$23.4M 0.3%
289,299
+93,931
100
$23.2M 0.3%
472,826
-4,180
2 3
4
5 6