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
201
$12.3M 0.16%
243,281
+196,727
202
$12.2M 0.16%
120,519
+5,189
203
$12.1M 0.16%
303,668
+91,296
204
$12.1M 0.16%
243,768
+230,769
205
$12.1M 0.16%
229,747
-9,294
206
$12.1M 0.16%
359,425
+132,107
207
$12M 0.16%
699,684
-256,885
208
$12M 0.16%
157,541
-190,464
209
$11.8M 0.15%
429,894
+61,944
210
$11.7M 0.15%
313,916
-196,694
211
$11.6M 0.15%
146,351
+140,295
212
$11.6M 0.15%
129,862
-3,962
213
$11.6M 0.15%
323,388
-63,911
214
$11.5M 0.15%
547,236
+39,031
215
$11.5M 0.15%
1,025,722
-303,381
216
$11.4M 0.15%
376,028
-237,694
217
$11.4M 0.15%
201,501
+18,512
218
$11.3M 0.15%
95,873
-103,081
219
$11.3M 0.15%
142,955
-262,519
220
$11.3M 0.15%
177,000
-895,961
221
$11.2M 0.15%
291,207
-35,713
222
$11.2M 0.15%
200,236
+151,582
223
$11.1M 0.15%
109,499
+41,644
224
$11.1M 0.14%
222,852
+163,566
225
$11M 0.14%
841,935
+463,820
7 8
9
10 11