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
$5.45B
AUM Growth
-$214M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,290
New
Increased
Reduced
Closed

Top Buys

1
+$43.2M
2
+$32.2M
3
+$32.1M
4
PFE icon
Pfizer
PFE
+$30.2M
5
NOC icon
Northrop Grumman
NOC
+$25.5M

Top Sells

1
+$55.3M
2
+$43.1M
3
+$36M
4
LIN icon
Linde
LIN
+$29.1M
5
XLNX
Xilinx Inc
XLNX
+$27.8M

Sector Composition

1 Industrials 21.19%
2 Technology 15.66%
3 Healthcare 12.73%
4 Consumer Discretionary 12.18%
5 Consumer Staples 10.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
601
$1.11M 0.02%
22,296
-43,061
602
$1.11M 0.02%
11,995
-27,703
603
$1.1M 0.02%
+73,691
604
$1.1M 0.02%
+16,621
605
$1.09M 0.02%
56,352
+21,072
606
$1.08M 0.02%
31,444
+10,269
607
$1.08M 0.02%
41,460
-24,300
608
$1.07M 0.02%
6,635
-635
609
$1.06M 0.02%
7,728
+1,315
610
$1.05M 0.02%
27,938
-29,555
611
$1.05M 0.02%
16,901
-1,322
612
$1.04M 0.02%
3,473
+30
613
$1.04M 0.02%
+136,802
614
$1.03M 0.02%
61,924
-57,187
615
$1.03M 0.02%
17,478
-34,413
616
$1.02M 0.02%
+27,873
617
$1.01M 0.02%
9,023
-433
618
$1.01M 0.02%
43,022
-27,460
619
$1M 0.02%
19,378
+9,356
620
$998K 0.02%
11,549
+7,805
621
$991K 0.02%
+28,853
622
$985K 0.02%
3,827
-8,176
623
$984K 0.02%
60,990
-20,400
624
$981K 0.02%
+30,168
625
$977K 0.02%
25,557
+8,962
23 24
25
26 27