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
601
$2.05M 0.04%
23,930
-2,588
602
$2.03M 0.04%
55,079
+12,481
603
$2.03M 0.04%
30,603
+9,051
604
$2.01M 0.04%
15,656
-29,053
605
$2M 0.04%
81,637
-9,274
606
$2M 0.04%
4,367
-3,205
607
$1.99M 0.04%
148,571
+4,413
608
$1.99M 0.04%
5,165
-699
609
$1.98M 0.04%
29,790
-56,366
610
$1.98M 0.04%
5,555
-1
611
$1.97M 0.04%
33,518
+4,592
612
$1.96M 0.04%
57,707
+42,228
613
$1.96M 0.04%
11,379
-2,396
614
$1.96M 0.04%
20,936
-2,598
615
$1.93M 0.04%
30,007
-15,285
616
$1.93M 0.04%
17,818
+1,317
617
$1.93M 0.04%
15,350
-13,557
618
$1.92M 0.04%
4,111
-951
619
$1.92M 0.04%
12,351
+763
620
$1.92M 0.04%
28,537
+3,907
621
$1.9M 0.04%
17,737
+6,817
622
$1.9M 0.04%
36,398
-3,125
623
$1.89M 0.04%
33,631
-11,750
624
$1.89M 0.04%
57,748
+39,720
625
$1.89M 0.04%
62,431
+33,394
23 24
25
26 27