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
501
$1.81M 0.03%
43,501
-304,898
502
$1.81M 0.02%
116,999
+57,627
503
$1.8M 0.02%
41,577
-6,298
504
$1.8M 0.02%
58,468
-187,715
505
$1.79M 0.02%
162,675
-33
506
$1.79M 0.02%
+98,288
507
$1.79M 0.02%
252,344
+16,037
508
$1.78M 0.02%
+61,889
509
$1.76M 0.02%
1,987
+548
510
$1.75M 0.02%
+15,733
511
$1.74M 0.02%
12,705
+4,817
512
$1.74M 0.02%
9,430
+502
513
$1.74M 0.02%
51,912
-237,915
514
$1.72M 0.02%
52,307
-1,620
515
$1.71M 0.02%
43,319
+4,731
516
$1.71M 0.02%
16,769
-224,190
517
$1.71M 0.02%
+61,246
518
$1.68M 0.02%
56,164
-147,160
519
$1.68M 0.02%
58,198
-37,693
520
$1.67M 0.02%
189,764
+120,639
521
$1.63M 0.02%
43,524
+7,344
522
$1.62M 0.02%
+33,337
523
$1.6M 0.02%
+29,736
524
$1.59M 0.02%
+59,272
525
$1.59M 0.02%
90,684
-8,253
19 20
21
22 23