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
1101
– –
-33,232
1102
– –
-212,368
1103
– –
-70,180
1104
– –
-3,511
1105
– –
-145,394
1106
– –
-39,575
1107
– –
-8,179
1108
– –
-34,313
1109
– –
-198,228
1110
– –
-4,665
1111
– –
-2,569,574
1112
– –
-148,175
1113
– –
-7,707
1114
– –
-12,942
1115
– –
-138,534
1116
– –
-119,286
1117
– –
-4,744
1118
– –
-6,200
1119
– –
-274,773
1120
– –
-3,829
1121
– –
-12,966
1122
– –
-140,301
1123
– –
-37,618
1124
– –
-37,512
1125
– –
-16,387
43 44
45
46 47