GAM

Gotham Asset Management Portfolio holdings

AUM $27.4B
1-Year Est. Return 21.79%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.79%
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
– –
-148,416
1027
– –
-136,240
1028
– –
-65,209
1029
– –
-11,856
1030
– –
-19,247
1031
– –
-9,027
1032
– –
-250,178
1033
– –
-4,744
1034
– –
-57,091
1035
– –
-18,545
1036
– –
-130,054
1037
– –
-9,596
1038
– –
-8,968
1039
– –
-19,181
1040
– –
-70,044
1041
– –
-18,272
1042
– –
-9,531
1043
– –
-134,420
1044
– –
-104,765
1045
– –
-122,883
1046
– –
-110,457
1047
– –
-1,875
1048
– –
-17,890
1049
– –
-127,804
1050
– –
-503,829
40 41
42
43 44