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
$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
101
$23M 0.3%
2,263,902
+1,232,847
102
$23M 0.3%
478,001
-298,839
103
$23M 0.3%
1,134,113
+542,065
104
$23M 0.3%
+322,190
105
$22.9M 0.3%
327,572
+80,747
106
$22.7M 0.3%
294,114
+75,209
107
$22.7M 0.3%
530,165
+102,141
108
$22.4M 0.29%
+978,865
109
$22.2M 0.29%
470,942
+299,008
110
$21.7M 0.28%
223,514
+80,084
111
$21.6M 0.28%
801,909
-153,965
112
$21.5M 0.28%
186,703
+156,167
113
$21.4M 0.28%
1,048,715
+505,907
114
$21.4M 0.28%
454,560
+378,355
115
$21.4M 0.28%
703,889
-74,174
116
$21.3M 0.28%
368,585
+8,940
117
$21.1M 0.27%
1,392,127
-33,316
118
$20.9M 0.27%
447,534
-270,567
119
$20.9M 0.27%
165,679
-358,418
120
$20.9M 0.27%
128,772
+107,225
121
$20.9M 0.27%
629,002
+276,330
122
$20.7M 0.27%
342,744
-43,686
123
$20.7M 0.27%
152,726
-291,779
124
$20.6M 0.27%
346,663
-219,490
125
$20.5M 0.27%
167,919
+10,577
3 4
5
6 7