GAM

Gotham Asset Management Portfolio holdings

AUM $23B
1-Year Est. Return 19.86%
This Quarter Est. Return
1 Year Est. Return
+19.86%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.33B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
839
New
Increased
Reduced
Closed

Top Buys

1
+$42.9M
2
+$24.4M
3
+$22.5M
4
STX icon
Seagate
STX
+$20.3M
5
GME icon
GameStop
GME
+$19.8M

Top Sells

No sells this quarter

Sector Composition

1 Industrials 20.7%
2 Technology 18.1%
3 Consumer Discretionary 16.75%
4 Healthcare 10.38%
5 Consumer Staples 7.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$6.03M 0.26%
+364,351
102
$6M 0.26%
+209,702
103
$5.95M 0.26%
+374,801
104
$5.91M 0.25%
+283,737
105
$5.85M 0.25%
+154,221
106
$5.84M 0.25%
+149,205
107
$5.74M 0.25%
+115,156
108
$5.73M 0.25%
+162,874
109
$5.62M 0.24%
+115,753
110
$5.62M 0.24%
+507,716
111
$5.58M 0.24%
+77,148
112
$5.58M 0.24%
+225,644
113
$5.49M 0.24%
+117,843
114
$5.4M 0.23%
+229,892
115
$5.39M 0.23%
+83,411
116
$5.35M 0.23%
+295,778
117
$5.29M 0.23%
+86,572
118
$5.28M 0.23%
+107,796
119
$5.22M 0.22%
+79,681
120
$5.19M 0.22%
+100,754
121
$5.19M 0.22%
+156,072
122
$5.14M 0.22%
+366,794
123
$5.09M 0.22%
+212,951
124
$5.06M 0.22%
+94,073
125
$5.03M 0.22%
+144,530
3 4
5
6 7