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
576
$2.17M 0.04%
8,915
+8,101
577
$2.15M 0.04%
9,973
+995
578
$2.15M 0.04%
66,822
-153,151
579
$2.14M 0.04%
6,987
-143
580
$2.14M 0.04%
247,829
-26,785
581
$2.13M 0.04%
66,861
-9,482
582
$2.12M 0.04%
7,285
+1,013
583
$2.12M 0.04%
+25,586
584
$2.11M 0.04%
7,556
-2,314
585
$2.11M 0.04%
11,740
586
$2.11M 0.04%
91,258
-46,940
587
$2.09M 0.04%
37,949
588
$2.09M 0.04%
5,747
-9,345
589
$2.08M 0.04%
23,616
-1,856
590
$2.08M 0.04%
18,158
+7,289
591
$2.07M 0.04%
89,909
-9,363
592
$2.07M 0.04%
10,809
+7,727
593
$2.06M 0.04%
9,841
+4,068
594
$2.06M 0.04%
25,963
+17,149
595
$2.06M 0.04%
22,989
+19,486
596
$2.06M 0.04%
152,564
+4,260
597
$2.05M 0.04%
32,582
+5,323
598
$2.05M 0.04%
180,147
+61,428
599
$2.05M 0.04%
14,629
-6,209
600
$2.05M 0.04%
22,523
+2,009
22 23
24
25 26