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
1076
– –
-12,311
1077
– –
-33,232
1078
– –
-212,368
1079
– –
-70,180
1080
– –
-3,511
1081
– –
-145,394
1082
– –
-39,575
1083
– –
-8,179
1084
– –
-34,313
1085
– –
-198,228
1086
– –
-4,665
1087
– –
-2,569,574
1088
– –
-148,175
1089
– –
-7,707
1090
– –
-12,942
1091
– –
-138,534
1092
– –
-5,179
1093
– –
-119,286
1094
– –
-6,200
1095
– –
-274,773
1096
– –
-3,829
1097
– –
-12,966
1098
– –
-140,301
1099
– –
-37,618
1100
– –
-37,512
42 43
44
45 46