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
676
$736K 0.01%
25,603
-25,640
677
$734K 0.01%
34,238
+4,046
678
$733K 0.01%
+15,806
679
$724K 0.01%
+3,347
680
$711K 0.01%
21,318
+13,372
681
$706K 0.01%
+36,540
682
$702K 0.01%
44,867
-40,159
683
$695K 0.01%
4,163
-23,332
684
$692K 0.01%
56,409
+19,138
685
$692K 0.01%
28,032
+17,179
686
$690K 0.01%
114,128
-5,536
687
$688K 0.01%
+17,799
688
$684K 0.01%
+15,630
689
$681K 0.01%
12,900
+4,658
690
$675K 0.01%
51,029
+36,258
691
$668K 0.01%
67,432
+55,595
692
$650K 0.01%
+10,290
693
$648K 0.01%
+6,723
694
$627K 0.01%
27,339
-15,421
695
$625K 0.01%
53,290
-30,049
696
$613K 0.01%
10,652
-56,691
697
$612K 0.01%
29,889
-5,353
698
$612K 0.01%
+8,780
699
$596K 0.01%
30,799
-8,872
700
$594K 0.01%
11,060
-20,675
26 27
28
29 30