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
1076
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1077
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1078
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-297,969
1079
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-29,260
1080
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1081
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1082
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-65,209
1083
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-11,856
1084
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-7,322
1085
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-35,265
1086
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-3,890
1087
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-3,027,666
1088
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-19,643
1089
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-74,109
1090
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-21,265
1091
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1092
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-129,733
1093
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-61,515
1094
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-564,208
1095
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-56,757
1096
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-156,740
1097
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-308,896
1098
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-25,062
1099
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-73,998
1100
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-12,311
42 43
44
45 46