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
176
$14.2M 0.18%
283,536
+197,445
177
$14.2M 0.18%
178,734
-24,401
178
$14.1M 0.18%
+342,020
179
$14.1M 0.18%
385,796
+17,131
180
$14M 0.18%
+90,541
181
$14M 0.18%
999,025
-1,036,278
182
$13.9M 0.18%
+1,031,185
183
$13.8M 0.18%
+57,733
184
$13.7M 0.18%
+99,248
185
$13.5M 0.18%
230,452
-43,571
186
$13.4M 0.18%
107,334
+103,999
187
$13.3M 0.17%
277,424
-17,459
188
$13.1M 0.17%
104,837
+11,240
189
$13.1M 0.17%
863,059
-381,043
190
$13M 0.17%
415,479
-1,623
191
$12.8M 0.17%
239,157
-57,125
192
$12.7M 0.16%
+293,589
193
$12.6M 0.16%
179,070
-28,739
194
$12.6M 0.16%
253,233
+10,747
195
$12.5M 0.16%
690,807
+326,977
196
$12.4M 0.16%
507,809
+95,897
197
$12.4M 0.16%
208,618
-9,676
198
$12.4M 0.16%
196,831
-103,891
199
$12.4M 0.16%
+182,832
200
$12.4M 0.16%
87,824
-19,103
6 7
8
9 10