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
326
$5.58M 0.08%
22,615
-40,217
327
$5.51M 0.08%
76,573
+70,267
328
$5.5M 0.08%
158,358
-252,211
329
$5.49M 0.08%
65,621
+24,484
330
$5.46M 0.08%
88,899
-228
331
$5.45M 0.08%
75,631
+10,227
332
$5.42M 0.07%
99,478
-2,272
333
$5.38M 0.07%
358,958
-522,584
334
$5.33M 0.07%
161,569
+70,329
335
$5.27M 0.07%
+63,296
336
$5.26M 0.07%
71,893
-12,826
337
$5.23M 0.07%
45,667
-9,805
338
$5.22M 0.07%
100,394
-138,219
339
$5.21M 0.07%
74,533
-66,997
340
$5.21M 0.07%
43,199
-38,534
341
$5.17M 0.07%
104,624
-17,852
342
$5.17M 0.07%
+66,068
343
$5.13M 0.07%
+66,565
344
$5.03M 0.07%
133,589
+33,761
345
$4.99M 0.07%
88,640
-2,325
346
$4.97M 0.07%
169,889
+153,803
347
$4.94M 0.07%
63,041
+625
348
$4.89M 0.07%
26,216
-31,222
349
$4.89M 0.07%
145,305
-20,358
350
$4.86M 0.07%
49,322
-104,200
12 13
14
15 16