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
526
$2.52M 0.05%
178,569
-14,300
527
$2.51M 0.05%
45,255
+39,646
528
$2.49M 0.05%
25,093
+6,172
529
$2.48M 0.05%
57,629
+38,033
530
$2.47M 0.05%
18,257
+7,310
531
$2.47M 0.05%
18,841
+7,329
532
$2.46M 0.05%
19,709
+10,714
533
$2.45M 0.05%
83,409
+73,092
534
$2.45M 0.05%
91,241
+21,183
535
$2.44M 0.05%
401,163
+184,676
536
$2.44M 0.05%
4,578
-1,649
537
$2.44M 0.05%
15,849
-5,092
538
$2.44M 0.05%
17,263
+13,087
539
$2.44M 0.05%
12,902
+10,494
540
$2.43M 0.05%
44,473
+6,020
541
$2.42M 0.04%
17,783
+7,919
542
$2.42M 0.04%
11,613
-976
543
$2.42M 0.04%
+70,279
544
$2.41M 0.04%
34,817
+5,519
545
$2.41M 0.04%
8,730
+3,736
546
$2.4M 0.04%
39,233
+146
547
$2.39M 0.04%
+23,534
548
$2.36M 0.04%
54,193
+41,474
549
$2.36M 0.04%
25,295
+9,706
550
$2.36M 0.04%
21,605
+9,094
20 21
22
23 24