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
1026
– –
-16,722
1027
– –
-46,181
1028
– –
-147,361
1029
– –
-18,545
1030
– –
-130,054
1031
– –
-9,596
1032
– –
-70,044
1033
– –
-18,272
1034
– –
-9,531
1035
– –
-134,420
1036
– –
-104,765
1037
– –
-122,883
1038
– –
-110,457
1039
– –
-1,875
1040
– –
-17,890
1041
– –
-127,804
1042
– –
-503,829
1043
– –
-19,181
1044
– –
-234,077
1045
– –
-3,144
1046
– –
-204
1047
– –
-251,600
1048
– –
-17,851
1049
– –
-3,820
1050
– –
-34,903
40 41
42
43 44