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
201
$3.47M 0.15%
+89,045
202
$3.46M 0.15%
+56,699
203
$3.46M 0.15%
+191,823
204
$3.42M 0.15%
+51,425
205
$3.38M 0.14%
+125,677
206
$3.38M 0.14%
+134,955
207
$3.38M 0.14%
+56,622
208
$3.37M 0.14%
+128,091
209
$3.31M 0.14%
+30,459
210
$3.27M 0.14%
+128,200
211
$3.27M 0.14%
+136,431
212
$3.27M 0.14%
+52,961
213
$3.25M 0.14%
+131,088
214
$3.25M 0.14%
+188,296
215
$3.23M 0.14%
+131,864
216
$3.22M 0.14%
+131,789
217
$3.21M 0.14%
+195,338
218
$3.18M 0.14%
+144,879
219
$3.14M 0.13%
+176,848
220
$3.13M 0.13%
+317,548
221
$3.12M 0.13%
+93,884
222
$3.11M 0.13%
+29,369
223
$3.1M 0.13%
+143,924
224
$3.09M 0.13%
+177,596
225
$3.08M 0.13%
+37,724
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