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
26
$40.8M 0.6%
309,864
-19,356
27
$39.7M 0.58%
607,414
+74,647
28
$39.1M 0.57%
1,405,310
-56,746
29
$38.4M 0.56%
1,925,118
-249,962
30
$37.3M 0.55%
2,538,328
-1,148,028
31
$37.1M 0.54%
+119,471
32
$36.6M 0.54%
345,122
-28,552
33
$36.4M 0.53%
746,900
+168,960
34
$36.3M 0.53%
362,501
-40,951
35
$36M 0.53%
273,143
+267,870
36
$35.9M 0.53%
364,067
+68,403
37
$35.6M 0.52%
934,223
-607,912
38
$35.4M 0.52%
398,837
+101,169
39
$34.9M 0.51%
251,752
-67,110
40
$34.6M 0.51%
294,366
+67,028
41
$34.1M 0.5%
222,026
-41,190
42
$34M 0.5%
687,160
-129,765
43
$34M 0.5%
606,851
+445,408
44
$33.8M 0.5%
149,627
-97,817
45
$33.2M 0.49%
448,180
+170,799
46
$33.1M 0.49%
+725,874
47
$31.8M 0.47%
274,026
-138,994
48
$31.7M 0.47%
267,624
+89,577
49
$31.1M 0.46%
1,548,517
-429,457
50
$30.7M 0.45%
441,579
-191,527
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