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
$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 20.92%
2 Technology 17.89%
3 Consumer Discretionary 16.75%
4 Healthcare 10.38%
5 Consumer Staples 7.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$5M 0.21%
+66,497
127
$5M 0.21%
+81,840
128
$5M 0.21%
+108,668
129
$4.99M 0.21%
+80,631
130
$4.99M 0.21%
+69,359
131
$4.98M 0.21%
+144,858
132
$4.88M 0.21%
+94,820
133
$4.82M 0.21%
+157,830
134
$4.8M 0.21%
+354,054
135
$4.76M 0.2%
+52,147
136
$4.71M 0.2%
+402,234
137
$4.66M 0.2%
+134,808
138
$4.66M 0.2%
+85,366
139
$4.65M 0.2%
+92,653
140
$4.64M 0.2%
+49,791
141
$4.58M 0.2%
+126,942
142
$4.57M 0.2%
+315,700
143
$4.51M 0.19%
+116,667
144
$4.51M 0.19%
+112,621
145
$4.5M 0.19%
+80,605
146
$4.46M 0.19%
+71,517
147
$4.42M 0.19%
+66,076
148
$4.4M 0.19%
+228,286
149
$4.4M 0.19%
+74,935
150
$4.27M 0.18%
+250,244
4 5
6
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