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
$2.36B
AUM Growth
+$118M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,160
New
Increased
Reduced
Closed

Top Buys

1
+$25.9M
2
+$7.91M
3
+$7.59M
4
HES
Hess
HES
+$7.13M
5
NLSN
Nielsen Holdings plc
NLSN
+$7.12M

Top Sells

1
+$8.9M
2
+$8.9M
3
+$7.17M
4
HWM icon
Howmet Aerospace
HWM
+$6.82M
5
VAR
Varian Medical Systems, Inc.
VAR
+$6.35M

Sector Composition

1 Technology 22.17%
2 Consumer Discretionary 14.2%
3 Industrials 13.46%
4 Healthcare 12.84%
5 Consumer Staples 7.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$1.56M 0.07%
34,378
-11,946
377
$1.55M 0.07%
12,455
+7,218
378
$1.55M 0.07%
21,845
-2,936
379
$1.55M 0.07%
48,710
-7,906
380
$1.54M 0.07%
31,779
-3,473
381
$1.54M 0.07%
55,092
+27,643
382
$1.53M 0.07%
9,104
+388
383
$1.52M 0.06%
+39,872
384
$1.52M 0.06%
66,823
-19,526
385
$1.52M 0.06%
10,020
+1,043
386
$1.5M 0.06%
7,713
-145
387
$1.5M 0.06%
3,257
-2,476
388
$1.49M 0.06%
20,300
+8,775
389
$1.49M 0.06%
27,660
-4,938
390
$1.47M 0.06%
9,412
+6,313
391
$1.46M 0.06%
25,918
+741
392
$1.46M 0.06%
9,672
+6,626
393
$1.46M 0.06%
14,848
-3,603
394
$1.46M 0.06%
9,824
-21,792
395
$1.45M 0.06%
31,567
+15,437
396
$1.44M 0.06%
139,124
+12,786
397
$1.44M 0.06%
11,008
+9,261
398
$1.43M 0.06%
36,431
-43,261
399
$1.43M 0.06%
8,080
-341
400
$1.43M 0.06%
31,165
+22,487
14 15
16
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