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
1101
– –
-16,387
1102
– –
-474,924
1103
– –
-517,504
1104
– –
-167,825
1105
– –
-53,624
1106
– –
-431,660
1107
– –
-24,963
1108
– –
-79,969
1109
– –
-22,556
1110
– –
-4,856
1111
– –
-273,227
1112
– –
-38,459
1113
– –
-291,150
1114
– –
-64,260
1115
– –
-22,549
1116
– –
-48,571
1117
– –
-354,994
1118
– –
-104,891
1119
– –
-48,639
1120
– –
-168,752
1121
– –
-427,587
1122
– –
-28,575
1123
– –
-24,863
1124
– –
-27,799
1125
– –
-9,385
43 44
45
46 47