GAM

Gotham Asset Management Portfolio holdings

AUM $27.4B
1-Year Est. Return 21.79%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.79%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$6.81B
AUM Growth
-$319M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,127
New
Increased
Reduced
Closed

Top Buys

1
+$46.7M
2
+$36.7M
3
+$36M
4
LMT icon
Lockheed Martin
LMT
+$35.6M
5
PNR icon
Pentair
PNR
+$31.2M

Top Sells

1
+$51.9M
2
+$42.6M
3
+$31.2M
4
BIIB icon
Biogen
BIIB
+$29.4M
5
PG icon
Procter & Gamble
PG
+$27.4M

Sector Composition

1 Industrials 20.38%
2 Technology 19.09%
3 Consumer Discretionary 16.37%
4 Healthcare 15.57%
5 Communication Services 9.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$9.95M 0.15%
160,317
+153,065
227
$9.93M 0.15%
285,638
+67,235
228
$9.89M 0.15%
+379,702
229
$9.88M 0.15%
161,724
+35,480
230
$9.84M 0.14%
464,079
+8,661
231
$9.82M 0.14%
+100,903
232
$9.81M 0.14%
676,557
+103,092
233
$9.7M 0.14%
89,910
-223,150
234
$9.69M 0.14%
373,957
+53,291
235
$9.67M 0.14%
382,248
+117,281
236
$9.66M 0.14%
232,406
+39,316
237
$9.6M 0.14%
123,846
+66,716
238
$9.46M 0.14%
117,088
-19,529
239
$9.44M 0.14%
+129,170
240
$9.41M 0.14%
127,230
+119,188
241
$9.4M 0.14%
86,114
-9,693
242
$9.38M 0.14%
145,463
+74,930
243
$9.33M 0.14%
217,160
-21,256
244
$9.29M 0.14%
697,008
-141,875
245
$9.27M 0.14%
107,886
-96,430
246
$9.08M 0.13%
243,496
+99,291
247
$9.05M 0.13%
64,950
-19,375
248
$9.05M 0.13%
167,898
-61,487
249
$9.02M 0.13%
312,620
+139,694
250
$8.99M 0.13%
175,772
+2,910
8 9
10
11 12