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
$5.39B
AUM Growth
+$549M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,470
New
Increased
Reduced
Closed

Top Buys

1
+$41.5M
2
+$35.9M
3
+$35.8M
4
PYPL icon
PayPal
PYPL
+$17.4M
5
NATI
National Instruments Corp
NATI
+$12.8M

Top Sells

1
+$14M
2
+$12.7M
3
+$9.54M
4
VMW
VMware, Inc
VMW
+$9.3M
5
VVV icon
Valvoline
VVV
+$9.03M

Sector Composition

1 Technology 18.4%
2 Industrials 12.66%
3 Consumer Discretionary 10.54%
4 Healthcare 8.73%
5 Financials 6.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$3.87M 0.07%
45,288
-41,392
377
$3.86M 0.07%
88,757
+32,609
378
$3.86M 0.07%
38,208
+4,255
379
$3.86M 0.07%
31,893
-23,450
380
$3.83M 0.07%
22,462
+11,492
381
$3.83M 0.07%
73,567
+4,496
382
$3.82M 0.07%
20,497
+15,834
383
$3.8M 0.07%
43,970
-71,542
384
$3.78M 0.07%
90,231
+3,242
385
$3.76M 0.07%
18,919
-1,781
386
$3.76M 0.07%
133,634
+74,224
387
$3.75M 0.07%
43,860
-7,064
388
$3.75M 0.07%
156,395
+8,088
389
$3.75M 0.07%
34,507
-623
390
$3.73M 0.07%
118,190
+75,454
391
$3.73M 0.07%
34,019
+10,558
392
$3.72M 0.07%
10,751
+1,305
393
$3.71M 0.07%
89,564
+21,449
394
$3.65M 0.07%
181,168
+160,297
395
$3.64M 0.07%
66,701
-11,308
396
$3.63M 0.07%
87,028
+50,079
397
$3.62M 0.07%
16,835
+6,789
398
$3.62M 0.07%
+15,130
399
$3.62M 0.07%
97,888
+55,782
400
$3.57M 0.07%
38,974
-2,154
14 15
16
17 18