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
1076
– –
-73,998
1077
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-12,311
1078
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-33,232
1079
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-212,368
1080
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-70,180
1081
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-3,511
1082
– –
-145,394
1083
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-39,575
1084
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-8,179
1085
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-34,313
1086
– –
-198,228
1087
– –
-4,665
1088
– –
-2,569,574
1089
– –
-148,175
1090
– –
-7,707
1091
– –
-12,942
1092
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-138,534
1093
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-119,286
1094
– –
-4,744
1095
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-6,200
1096
– –
-274,773
1097
– –
-3,829
1098
– –
-12,966
1099
– –
-140,301
1100
– –
-37,618
42 43
44
45 46