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
$6.81B
AUM Growth
-$319M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,127
New
Increased
Reduced
Closed

Top Buys

1
+$46.7M
2
+$36.7M
3
+$36M
4
LMT icon
Lockheed Martin
LMT
+$35.6M
5
PNR icon
Pentair
PNR
+$31.2M

Top Sells

1
+$51.9M
2
+$42.6M
3
+$31.2M
4
BIIB icon
Biogen
BIIB
+$29.4M
5
PG icon
Procter & Gamble
PG
+$27.4M

Sector Composition

1 Industrials 20.38%
2 Technology 19.09%
3 Consumer Discretionary 16.37%
4 Healthcare 15.57%
5 Communication Services 9.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
$3.6M 0.05%
122,662
-171,997
427
$3.54M 0.05%
276,847
-89,678
428
$3.52M 0.05%
+196,588
429
$3.5M 0.05%
130,276
-91,314
430
$3.5M 0.05%
36,645
-5,144
431
$3.47M 0.05%
24,562
+12,630
432
$3.37M 0.05%
+91,594
433
$3.34M 0.05%
46,655
-26,443
434
$3.28M 0.05%
+73,630
435
$3.27M 0.05%
155,227
-40,172
436
$3.26M 0.05%
+158,249
437
$3.24M 0.05%
82,113
+47,060
438
$3.21M 0.05%
69,462
+57,033
439
$3.21M 0.05%
27,714
-31,580
440
$3.18M 0.05%
+105,220
441
$3.16M 0.05%
95,226
-122,801
442
$3.16M 0.05%
+56,406
443
$3.14M 0.05%
34,661
+26,289
444
$3.13M 0.05%
44,162
+30,935
445
$3.12M 0.05%
119,850
-17,334
446
$3.11M 0.05%
123,882
-135,990
447
$3.07M 0.05%
39,603
-32,521
448
$3.04M 0.04%
38,540
-57,035
449
$3.04M 0.04%
166,981
-48,341
450
$3.04M 0.04%
+47,495
16 17
18
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