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
$2.33B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
839
New
Increased
Reduced
Closed

Top Buys

1
+$43.1M
2
+$29.2M
3
+$22M
4
WCRX
WARNER CHILCOTT PLC ORD SHS CL A (IRL)
WCRX
+$20.7M
5
STX icon
Seagate
STX
+$18.2M

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
276
$2.58M 0.11%
+74,668
277
$2.58M 0.11%
+197,162
278
$2.54M 0.11%
+32,852
279
$2.54M 0.11%
+56,317
280
$2.53M 0.11%
+23,503
281
$2.52M 0.11%
+216,798
282
$2.52M 0.11%
+216,912
283
$2.51M 0.11%
+29,208
284
$2.51M 0.11%
+334,125
285
$2.5M 0.11%
+28,779
286
$2.5M 0.11%
+142,644
287
$2.5M 0.11%
+29,690
288
$2.5M 0.11%
+62,746
289
$2.48M 0.11%
+124,666
290
$2.48M 0.11%
+178,975
291
$2.48M 0.11%
+176,863
292
$2.48M 0.11%
+347,161
293
$2.48M 0.11%
+51,952
294
$2.48M 0.11%
+54,280
295
$2.48M 0.11%
+92,344
296
$2.47M 0.11%
+85,919
297
$2.47M 0.11%
+173,888
298
$2.46M 0.11%
+35,544
299
$2.46M 0.11%
+123,103
300
$2.45M 0.1%
+110,860
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