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
601
$1.05M 0.01%
48,744
+37,756
602
$1.05M 0.01%
35,728
+8,391
603
$1.04M 0.01%
+14,242
604
$1.04M 0.01%
+114,150
605
$1.03M 0.01%
18,911
-14,755
606
$1.03M 0.01%
30,865
-175,079
607
$1.01M 0.01%
13,429
-12,488
608
$1.01M 0.01%
24,370
+1,158
609
$1M 0.01%
20,943
+9,943
610
$1M 0.01%
+18,196
611
$1M 0.01%
4,520
-1,629
612
$989K 0.01%
18,399
-178,035
613
$987K 0.01%
29,768
-853
614
$986K 0.01%
41,346
-50,048
615
$967K 0.01%
22,588
+9,837
616
$953K 0.01%
28,143
-1,872
617
$944K 0.01%
6,866
-106,029
618
$943K 0.01%
+12,908
619
$942K 0.01%
+13,007
620
$940K 0.01%
28,341
-4,349
621
$932K 0.01%
52,608
-89,450
622
$932K 0.01%
16,807
+3,696
623
$928K 0.01%
17,477
+3,162
624
$926K 0.01%
+48,142
625
$925K 0.01%
+61,050
23 24
25
26 27