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
$7.88B
AUM Growth
+$108M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,193
New
Increased
Reduced
Closed

Top Buys

1
+$45.4M
2
+$41.1M
3
+$38M
4
CPB icon
Campbell Soup
CPB
+$35M
5
VFC icon
VF Corp
VFC
+$34.7M

Top Sells

1
+$46.8M
2
+$41.5M
3
+$33.6M
4
HD icon
Home Depot
HD
+$33.1M
5
MO icon
Altria Group
MO
+$30.3M

Sector Composition

1 Industrials 21.57%
2 Technology 18.29%
3 Healthcare 17.69%
4 Consumer Discretionary 15.56%
5 Consumer Staples 9.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
676
$954K 0.01%
+39,668
677
$953K 0.01%
9,733
-496
678
$952K 0.01%
54,881
-6,263
679
$952K 0.01%
12,738
+139
680
$950K 0.01%
+16,463
681
$950K 0.01%
+19,732
682
$932K 0.01%
39,157
-27,423
683
$931K 0.01%
+9,939
684
$930K 0.01%
18,051
+7,525
685
$928K 0.01%
+11,450
686
$927K 0.01%
13,759
-33,976
687
$918K 0.01%
7,473
-35,936
688
$907K 0.01%
3,796
-112,995
689
$905K 0.01%
+24,531
690
$903K 0.01%
40,325
+23,777
691
$895K 0.01%
36,740
+11,137
692
$878K 0.01%
17,608
-34,779
693
$867K 0.01%
+11,373
694
$854K 0.01%
18,728
+5,187
695
$851K 0.01%
104,110
-1,520,940
696
$850K 0.01%
6,735
-9,147
697
$848K 0.01%
+14,181
698
$842K 0.01%
+4,389
699
$842K 0.01%
45,005
-11,404
700
$837K 0.01%
43,918
+18,885
26 27
28
29 30