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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
1076
– –
-3,027,666
1077
– –
-19,643
1078
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-74,109
1079
– –
-21,265
1080
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-17,511
1081
– –
-129,733
1082
– –
-61,515
1083
– –
-564,208
1084
– –
-56,757
1085
– –
-156,740
1086
– –
-308,896
1087
– –
-25,062
1088
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-73,998
1089
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-12,311
1090
– –
-33,232
1091
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-212,368
1092
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-70,180
1093
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-3,511
1094
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1095
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-39,575
1096
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-8,179
1097
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-34,313
1098
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-198,228
1099
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-4,665
1100
– –
-2,569,574
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