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
151
$4.24M 0.18%
+162,389
152
$4.24M 0.18%
+43,507
153
$4.21M 0.18%
+101,753
154
$4.17M 0.18%
+50,199
155
$4.17M 0.18%
+50,587
156
$4.15M 0.18%
+106,762
157
$4.12M 0.18%
+189,785
158
$4.12M 0.18%
+282,867
159
$4.06M 0.17%
+39,286
160
$4.06M 0.17%
+83,030
161
$4.05M 0.17%
+83,504
162
$4.04M 0.17%
+244,155
163
$4.02M 0.17%
+59,665
164
$4.01M 0.17%
+129,295
165
$3.94M 0.17%
+117,121
166
$3.93M 0.17%
+90,519
167
$3.92M 0.17%
+227,088
168
$3.91M 0.17%
+133,431
169
$3.9M 0.17%
+209,101
170
$3.89M 0.17%
+260,977
171
$3.87M 0.17%
+126,576
172
$3.86M 0.17%
+192,180
173
$3.85M 0.17%
+160,221
174
$3.83M 0.16%
+162,322
175
$3.83M 0.16%
+85,499
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