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
626
$974K 0.02%
19,044
+9,335
627
$973K 0.02%
+13,437
628
$972K 0.02%
37,457
+24,228
629
$971K 0.02%
+12,970
630
$970K 0.02%
123,038
-235,109
631
$963K 0.02%
+28,546
632
$960K 0.02%
87,153
+40,848
633
$957K 0.02%
57,243
+22,970
634
$953K 0.02%
5,303
-4,580
635
$953K 0.02%
13,347
+6,968
636
$952K 0.02%
12,641
-47,377
637
$951K 0.02%
3,682
-2,337
638
$945K 0.02%
78,134
+29,674
639
$942K 0.02%
+30,688
640
$938K 0.02%
+60,612
641
$933K 0.02%
27,067
-3,187
642
$928K 0.02%
43,942
-14,833
643
$922K 0.02%
62,735
-15,886
644
$914K 0.02%
10,501
+7,633
645
$914K 0.02%
6,123
-7,592
646
$910K 0.02%
28,654
-48,882
647
$909K 0.02%
6,187
-8,751
648
$902K 0.02%
34,874
-10,501
649
$899K 0.02%
+16,448
650
$897K 0.02%
39,034
-152,407
24 25
26
27 28