GAM

Gotham Asset Management Portfolio holdings

AUM $27.4B
1-Year Est. Return 21.8%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.8%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$7.24B
AUM Growth
+$322M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,078
New
Increased
Reduced
Closed

Top Buys

1
+$56.8M
2
+$47.7M
3
+$46.6M
4
EMR icon
Emerson Electric
EMR
+$41.3M
5
ADM icon
Archer Daniels Midland
ADM
+$40.4M

Top Sells

1
+$52.8M
2
+$51.9M
3
+$34M
4
PFE icon
Pfizer
PFE
+$33.3M
5
APTV icon
Aptiv
APTV
+$32.7M

Sector Composition

1 Technology 20.03%
2 Industrials 18.29%
3 Consumer Discretionary 15.8%
4 Healthcare 14.66%
5 Consumer Staples 11.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$7.35M 0.1%
77,863
+45,455
277
$7.25M 0.1%
112,522
-111,609
278
$7.25M 0.1%
308,280
-566,248
279
$7.24M 0.1%
+104,552
280
$7.18M 0.1%
504,092
+29,766
281
$7.16M 0.1%
81,215
+56,148
282
$7.15M 0.1%
242,831
+7,375
283
$7.1M 0.1%
366,887
+144,816
284
$7.06M 0.1%
115,216
+106,128
285
$7.04M 0.1%
+287,807
286
$7M 0.1%
85,174
-12,144
287
$6.96M 0.1%
12,010
+4,142
288
$6.95M 0.1%
+41,324
289
$6.86M 0.09%
235,610
+78,592
290
$6.82M 0.09%
156,483
+132,413
291
$6.81M 0.09%
168,106
-212,163
292
$6.74M 0.09%
+89,155
293
$6.72M 0.09%
170,371
+93,471
294
$6.51M 0.09%
571,533
-576,702
295
$6.51M 0.09%
303,252
-62,551
296
$6.49M 0.09%
+384,749
297
$6.49M 0.09%
585,528
+54,037
298
$6.48M 0.09%
50,212
-66,948
299
$6.46M 0.09%
133,112
+108,637
300
$6.45M 0.09%
47,316
-39,729
10 11
12
13 14