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
$3.55B
AUM Growth
+$214M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,351
New
Increased
Reduced
Closed

Top Buys

1
+$13M
2
+$12.6M
3
+$11.2M
4
LRCX icon
Lam Research
LRCX
+$10.5M
5
ON icon
ON Semiconductor
ON
+$8.83M

Top Sells

1
+$11.8M
2
+$11.2M
3
+$9.65M
4
DIS icon
Walt Disney
DIS
+$8.9M
5
FDX icon
FedEx
FDX
+$8.85M

Sector Composition

1 Technology 19.14%
2 Healthcare 12.01%
3 Industrials 10.47%
4 Consumer Discretionary 10.05%
5 Financials 8.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$2.51M 0.07%
13,174
-208
352
$2.5M 0.07%
15,102
+12,225
353
$2.5M 0.07%
44,133
+12,192
354
$2.48M 0.07%
19,723
-12,066
355
$2.44M 0.07%
65,940
+49,910
356
$2.44M 0.07%
48,989
+9,216
357
$2.44M 0.07%
231,917
+161,902
358
$2.43M 0.07%
466,323
+307,918
359
$2.43M 0.07%
15,034
+4,654
360
$2.43M 0.07%
37,358
+5,509
361
$2.42M 0.07%
5,201
+4,288
362
$2.41M 0.07%
11,722
-4,093
363
$2.41M 0.07%
6,379
-1,978
364
$2.4M 0.07%
80,340
+55,771
365
$2.38M 0.07%
165,577
+12,044
366
$2.38M 0.07%
81,835
-69,655
367
$2.37M 0.07%
19,264
-3,858
368
$2.37M 0.07%
4,299
+2,330
369
$2.36M 0.07%
82,166
+17,662
370
$2.35M 0.07%
6,633
-6,378
371
$2.34M 0.07%
9,571
-1,820
372
$2.33M 0.07%
17,513
+2,770
373
$2.33M 0.07%
63,521
+58,030
374
$2.33M 0.07%
35,905
-23,355
375
$2.32M 0.07%
47,640
-1,286
13 14
15
16 17