GAM

Gotham Asset Management Portfolio holdings

AUM $23B
1-Year Est. Return 19.86%
This Fund
S&P 500
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
976
– –
-11,572
977
– –
-20,529
978
– –
-191,792
979
– –
-8,271
980
– –
-54,835
981
– –
-508,531
982
– –
-11,600
983
– –
-3,962
984
– –
-33,692
985
– –
-18,781
986
– –
-77,976
987
– –
-11,840
988
– –
-84,955
989
– –
-17,744
990
– –
-29,097
991
– –
-733,848
992
– –
-16,386
993
– –
-63,266
994
– –
-10,147
995
– –
-250,469
996
– –
-104,036
997
– –
-31,877
998
– –
-10,835
999
– –
-436,603
1000
– –
-49,853
38 39
40
41 42