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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
1051
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-122,883
1052
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-110,457
1053
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-1,875
1054
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-17,890
1055
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-127,804
1056
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-503,829
1057
– –
-19,181
1058
– –
-234,077
1059
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-3,144
1060
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-204
1061
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-251,600
1062
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-17,851
1063
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-3,820
1064
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-34,903
1065
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-2,732
1066
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-13,866
1067
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-297,969
1068
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-29,260
1069
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-148,416
1070
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-136,240
1071
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-65,209
1072
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-11,856
1073
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-7,322
1074
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-35,265
1075
– –
-3,890
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