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
176
$3.78M 0.16%
+236,711
177
$3.77M 0.16%
+491,354
178
$3.76M 0.16%
+81,939
179
$3.75M 0.16%
+105,872
180
$3.74M 0.16%
+155,420
181
$3.73M 0.16%
+21,491
182
$3.72M 0.16%
+193,456
183
$3.72M 0.16%
+256,677
184
$3.72M 0.16%
+46,951
185
$3.71M 0.16%
+79,879
186
$3.71M 0.16%
+83,905
187
$3.71M 0.16%
+139,403
188
$3.7M 0.16%
+89,640
189
$3.68M 0.16%
+115,123
190
$3.67M 0.16%
+125,883
191
$3.67M 0.16%
+125,013
192
$3.64M 0.16%
+179,939
193
$3.63M 0.16%
+260,196
194
$3.6M 0.15%
+48,045
195
$3.6M 0.15%
+250,756
196
$3.58M 0.15%
+125,707
197
$3.58M 0.15%
+182,958
198
$3.56M 0.15%
+422,862
199
$3.52M 0.15%
+78,901
200
$3.51M 0.15%
+208,462
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