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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
1026
– –
-260,792
1027
– –
-106,323
1028
– –
-5,223
1029
– –
-10,320
1030
– –
-79,164
1031
– –
-90,082
1032
– –
-1,758
1033
– –
-582,107
1034
– –
-19,513
1035
– –
-187,937
1036
– –
-10,332
1037
– –
-13,182
1038
– –
-25,710
1039
– –
-1,093
1040
– –
-8,412
1041
– –
-63,266
1042
– –
-18,545
1043
– –
-130,054
1044
– –
-9,596
1045
– –
-8,968
1046
– –
-70,044
1047
– –
-18,272
1048
– –
-9,531
1049
– –
-134,420
1050
– –
-104,765
40 41
42
43 44