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
$7.77B
AUM Growth
+$88.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,149
New
Increased
Reduced
Closed

Top Buys

1
+$52.9M
2
+$49.8M
3
+$46.8M
4
PM icon
Philip Morris
PM
+$42.5M
5
ABT icon
Abbott
ABT
+$40.1M

Top Sells

1
+$82M
2
+$54.1M
3
+$50.1M
4
ADP icon
Automatic Data Processing
ADP
+$49.8M
5
DIS icon
Walt Disney
DIS
+$48.3M

Sector Composition

1 Industrials 22.37%
2 Technology 17.64%
3 Healthcare 16.08%
4 Consumer Discretionary 15.62%
5 Consumer Staples 8.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
651
$857K 0.01%
13,872
-577
652
$848K 0.01%
7,062
-100,272
653
$839K 0.01%
13,261
-25,370
654
$839K 0.01%
+27,870
655
$833K 0.01%
7,218
-10,932
656
$823K 0.01%
2,163
-6,713
657
$822K 0.01%
10,229
-110,307
658
$816K 0.01%
39,630
-23,848
659
$807K 0.01%
+44,066
660
$802K 0.01%
12,933
-283,450
661
$801K 0.01%
31,265
+20,673
662
$794K 0.01%
37,292
-18,473
663
$789K 0.01%
12,848
-1,284
664
$781K 0.01%
+46,741
665
$779K 0.01%
41,641
+15,565
666
$777K 0.01%
17,201
-43,682
667
$770K 0.01%
+18,670
668
$765K 0.01%
45,512
+17,644
669
$761K 0.01%
+9,138
670
$757K 0.01%
11,332
-14,930
671
$752K 0.01%
+55,508
672
$750K 0.01%
9,788
+5,954
673
$746K 0.01%
11,943
+461
674
$743K 0.01%
16,183
-319,944
675
$741K 0.01%
+25,682
25 26
27
28 29