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
451
$3.12M 0.06%
77,331
+14,841
452
$3.12M 0.06%
22,218
-24,132
453
$3.11M 0.06%
54,100
-11,352
454
$3.11M 0.06%
23,907
-1,218
455
$3.1M 0.06%
50,893
+9,439
456
$3.1M 0.06%
175,601
-23,091
457
$3.07M 0.06%
53,328
-29,127
458
$3.07M 0.06%
+29,089
459
$3.06M 0.06%
16,062
+10,824
460
$3.06M 0.06%
77,182
+2,897
461
$3.05M 0.06%
6,122
+526
462
$3.05M 0.06%
25,275
-8,370
463
$3.05M 0.06%
+91,345
464
$3M 0.06%
121,540
+36,428
465
$2.98M 0.06%
15,897
+3,938
466
$2.98M 0.06%
114,364
+46,858
467
$2.97M 0.06%
42,506
-11,536
468
$2.97M 0.06%
55,120
+27,727
469
$2.97M 0.06%
9,496
+8,345
470
$2.96M 0.06%
207,913
+11,453
471
$2.93M 0.05%
71,148
+21,539
472
$2.92M 0.05%
47,681
+5,235
473
$2.91M 0.05%
14,155
-7,771
474
$2.89M 0.05%
10,133
+73
475
$2.88M 0.05%
118,010
-17,916
17 18
19
20 21