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
1126
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-19,855
1127
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1128
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1129
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1130
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1132
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1134
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-1,758
1135
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-582,107
1136
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1137
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-187,937
1138
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-32,348
1139
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1140
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1141
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1142
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1143
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1144
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1145
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1146
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1147
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1148
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1149
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1150
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