We are live on ! Find out more
GAM

Gotham Asset Management Portfolio holdings

AUM $32.7B
1-Year Est. Return 27.65%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.65%
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
976
– –
-17,004
977
– –
-63,766
978
– –
-25,267
979
– –
-303,645
980
– –
-233,642
981
– –
-30,464
982
– –
-91,714
983
– –
-57,405
984
– –
-7,941
985
– –
-24,785
986
– –
-42,238
987
– –
-348,619
988
– –
-250,178
989
– –
-9,930
990
– –
-9,541
991
– –
-4,484
992
– –
-1,074,255
993
– –
-9,466
994
– –
-21,151
995
– –
-16,079
996
– –
-235,784
997
– –
-47,115
998
– –
-1,241,337
999
– –
-145,410
1000
– –
-7,174
38 39
40
41 42