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
151
$16.5M 0.21%
382,853
-62,967
152
$16.5M 0.21%
314,088
-15,488
153
$16.4M 0.21%
248,698
-356,332
154
$16.3M 0.21%
+333,004
155
$16M 0.21%
618,016
+112,429
156
$15.9M 0.21%
268,058
-78,751
157
$15.9M 0.21%
+843,241
158
$15.9M 0.21%
332,469
-288,328
159
$15.8M 0.21%
482,157
-46,635
160
$15.7M 0.21%
103,578
+14,383
161
$15.5M 0.2%
336,127
-77,602
162
$15.5M 0.2%
455,279
+317,056
163
$15.2M 0.2%
140,179
+116,726
164
$15.2M 0.2%
1,068,448
-300,315
165
$15.2M 0.2%
327,708
+162,316
166
$15.1M 0.2%
202,971
-3,919
167
$15.1M 0.2%
67,241
+15,579
168
$15.1M 0.2%
288,633
-120,914
169
$15.1M 0.2%
569,428
-339,334
170
$15M 0.2%
406,152
+30,137
171
$15M 0.2%
+321,933
172
$14.8M 0.19%
214,296
+123,905
173
$14.8M 0.19%
615,975
+52,206
174
$14.5M 0.19%
279,175
+87,346
175
$14.3M 0.19%
411,371
+44,593
5 6
7
8 9