GAM

Gotham Asset Management Portfolio holdings

AUM $16.7B
1-Year Est. Return 19.58%
This Quarter Est. Return
1 Year Est. Return
+19.58%
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
1
$94.6M 1.23%
8,958,683
+5,026,811
2
$76.8M 1%
245,468
-122,627
3
$75.9M 0.99%
590,129
+345,905
4
$73.3M 0.95%
1,069,733
-48,584
5
$73.1M 0.95%
923,534
-92,608
6
$71.2M 0.93%
1,369,760
+451,380
7
$69.9M 0.91%
2,205,114
+53,373
8
$68.1M 0.89%
2,069,764
-916,432
9
$67.1M 0.87%
831,783
+361,398
10
$66.6M 0.87%
1,690,955
+440,723
11
$65.9M 0.86%
709,572
+569,725
12
$63.9M 0.83%
1,627,649
+90,454
13
$61.5M 0.8%
871,757
-91,222
14
$61.4M 0.8%
2,533,896
-288,272
15
$59.3M 0.77%
1,088,079
+30,598
16
$54.1M 0.7%
1,103,388
+740,495
17
$52M 0.68%
1,839,028
-1,277,616
18
$50.3M 0.65%
1,371,212
-411,124
19
$49.8M 0.65%
564,780
+316,755
20
$46.7M 0.61%
+672,395
21
$46.5M 0.61%
690,355
+306,926
22
$46M 0.6%
591,857
-176,515
23
$45.7M 0.6%
1,516,407
+1,404,681
24
$45.7M 0.6%
665,495
-111,954
25
$45.1M 0.59%
412,321
+297,668
1
2 3 4 5