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
1051
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-2,732
1052
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1053
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-12,339
1054
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-297,969
1055
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1056
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-148,416
1057
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-136,240
1058
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-65,209
1059
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-11,856
1060
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-7,322
1061
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-35,265
1062
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-3,890
1063
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-3,027,666
1064
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-19,643
1065
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-20,931
1066
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-74,109
1067
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1068
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-17,511
1069
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-129,733
1070
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-61,515
1071
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-564,208
1072
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-56,757
1073
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-156,740
1074
– –
-308,896
1075
– –
-25,062
41 42
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