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
$7.24B
AUM Growth
+$322M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,078
New
Increased
Reduced
Closed

Top Buys

1
+$56.8M
2
+$47.7M
3
+$46.6M
4
EMR icon
Emerson Electric
EMR
+$41.3M
5
ADM icon
Archer Daniels Midland
ADM
+$40.4M

Top Sells

1
+$52.8M
2
+$51.9M
3
+$34M
4
PFE icon
Pfizer
PFE
+$33.3M
5
APTV icon
Aptiv
APTV
+$32.7M

Sector Composition

1 Technology 20.03%
2 Industrials 18.29%
3 Consumer Discretionary 15.8%
4 Healthcare 14.66%
5 Consumer Staples 11.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$48.1M 0.66%
798,298
-169,488
27
$48.1M 0.66%
932,290
-445,761
28
$47.6M 0.66%
621,887
+559,565
29
$47.3M 0.65%
423,410
+2,885
30
$46.8M 0.65%
310,599
-14,278
31
$44.9M 0.62%
893,606
+822,965
32
$42M 0.58%
532,925
+280,980
33
$39.6M 0.55%
540,963
+80,438
34
$39M 0.54%
529,804
+68,781
35
$37.8M 0.52%
330,674
+25,533
36
$36.9M 0.51%
669,339
+55,488
37
$36.6M 0.51%
430,543
+11,671
38
$35.7M 0.49%
326,382
+214,719
39
$35.4M 0.49%
289,894
+172,161
40
$35.2M 0.49%
743,632
+14,588
41
$35.1M 0.48%
2,311,600
+843,400
42
$34.3M 0.47%
205,117
+142,285
43
$33.9M 0.47%
201,536
-10,898
44
$32.9M 0.46%
346,758
-82,410
45
$32.6M 0.45%
360,277
+339,285
46
$32.3M 0.45%
443,704
-140,453
47
$31.3M 0.43%
40,334
-5,500
48
$31.2M 0.43%
423,503
+9,598
49
$31M 0.43%
272,749
-268,646
50
$30.9M 0.43%
148,903
-5,605
1
2
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