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
1026
– –
-46,181
1027
– –
-147,361
1028
– –
-20,931
1029
– –
-79,969
1030
– –
-22,556
1031
– –
-4,856
1032
– –
-273,227
1033
– –
-16,722
1034
– –
-64,260
1035
– –
-22,549
1036
– –
-48,571
1037
– –
-354,994
1038
– –
-104,891
1039
– –
-16,591
1040
– –
-8,662
1041
– –
-298,026
1042
– –
-7,761
1043
– –
-41,294
1044
– –
-12,419
1045
– –
-464,676
1046
– –
-10,145
1047
– –
-348,619
1048
– –
-250,178
1049
– –
-9,930
1050
– –
-9,541
40 41
42
43 44