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
126
$20.3M 0.26%
133,849
-202,631
127
$20.2M 0.26%
168,293
-66,692
128
$20.1M 0.26%
745,839
+327,373
129
$19.7M 0.26%
654,801
+477,211
130
$19.6M 0.26%
241,654
-108,946
131
$19.4M 0.25%
509,115
-284,265
132
$19.4M 0.25%
+1,193,833
133
$19.4M 0.25%
512,202
+243,918
134
$19.3M 0.25%
204,016
+75,105
135
$19.2M 0.25%
296,383
+33,425
136
$19.2M 0.25%
145,619
-33,737
137
$18.7M 0.24%
1,136,690
-661,642
138
$18.6M 0.24%
153,251
+47,847
139
$18.3M 0.24%
1,095,660
-643,910
140
$18.3M 0.24%
345,383
+61,686
141
$18.2M 0.24%
213,543
+140,047
142
$18.1M 0.24%
246,346
-20,709
143
$17.6M 0.23%
112,203
+3,390
144
$17.5M 0.23%
+356,804
145
$17.5M 0.23%
241,562
+143,465
146
$17.1M 0.22%
302,695
+211,231
147
$16.8M 0.22%
109,226
+11,657
148
$16.7M 0.22%
217,403
+200,528
149
$16.6M 0.22%
110,108
-8,734
150
$16.5M 0.22%
732,178
+111,077
4 5
6
7 8