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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
1126
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-291,150
1127
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-16,722
1128
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-64,260
1129
– –
-22,549
1130
– –
-48,571
1131
– –
-354,994
1132
– –
-104,891
1133
– –
-48,639
1134
– –
-168,752
1135
– –
-427,587
1136
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-28,575
1137
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-24,863
1138
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-27,799
1139
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-9,385
1140
– –
-32,348
1141
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-10,101
1142
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-107,294
1143
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-179,720
1144
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1145
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-26,506
1146
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-112,243
1147
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-7,577
1148
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-12,569
1149
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-12,455
1150
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-63,965
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