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
1051
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-4,484
1052
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-7,174
1053
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-18,545
1054
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-130,054
1055
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-9,596
1056
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-70,044
1057
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-18,272
1058
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-9,531
1059
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-134,420
1060
– –
-104,765
1061
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-122,883
1062
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-110,457
1063
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-1,875
1064
– –
-17,890
1065
– –
-127,804
1066
– –
-503,829
1067
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-19,181
1068
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-234,077
1069
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-3,144
1070
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-204
1071
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-251,600
1072
– –
-17,851
1073
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-3,820
1074
– –
-34,903
1075
– –
-2,732
41 42
43
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