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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
1001
– –
-15,197
1002
– –
-675
1003
– –
-500,118
1004
– –
-282,656
1005
– –
-46,718
1006
– –
-3,013
1007
– –
-14,366
1008
– –
-11,188
1009
– –
-412
1010
– –
-40,333
1011
– –
-17,514
1012
– –
-30,547
1013
– –
-20,931
1014
– –
-79,912
1015
– –
-3,962
1016
– –
-33,692
1017
– –
-18,781
1018
– –
-77,976
1019
– –
-11,840
1020
– –
-84,955
1021
– –
-17,744
1022
– –
-29,097
1023
– –
-12,339
1024
– –
-4,856
1025
– –
-19,855
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