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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
1101
– –
-148,175
1102
– –
-7,707
1103
– –
-12,942
1104
– –
-138,534
1105
– –
-5,179
1106
– –
-119,286
1107
– –
-4,744
1108
– –
-6,200
1109
– –
-274,773
1110
– –
-3,829
1111
– –
-12,966
1112
– –
-140,301
1113
– –
-37,618
1114
– –
-37,512
1115
– –
-16,387
1116
– –
-474,924
1117
– –
-517,504
1118
– –
-167,825
1119
– –
-53,624
1120
– –
-431,660
1121
– –
-24,963
1122
– –
-79,969
1123
– –
-22,556
1124
– –
-273,227
1125
– –
-38,459
43 44
45
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