GAM

Gotham Asset Management Portfolio holdings

AUM $27.4B
1-Year Est. Return 21.8%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.8%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$7.24B
AUM Growth
+$322M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,078
New
Increased
Reduced
Closed

Top Buys

1
+$56.8M
2
+$47.7M
3
+$46.6M
4
EMR icon
Emerson Electric
EMR
+$41.3M
5
ADM icon
Archer Daniels Midland
ADM
+$40.4M

Top Sells

1
+$52.8M
2
+$51.9M
3
+$34M
4
PFE icon
Pfizer
PFE
+$33.3M
5
APTV icon
Aptiv
APTV
+$32.7M

Sector Composition

1 Technology 20.03%
2 Industrials 18.29%
3 Consumer Discretionary 15.8%
4 Healthcare 14.66%
5 Consumer Staples 11.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
676
$707K 0.01%
10,203
-4,166
677
$704K 0.01%
+11,102
678
$697K 0.01%
14,925
+8,428
679
$695K 0.01%
+88,026
680
$686K 0.01%
+18,568
681
$683K 0.01%
+13,380
682
$683K 0.01%
110,170
-28,998
683
$679K 0.01%
27,342
-2,471
684
$679K 0.01%
+8,585
685
$677K 0.01%
14,845
-28,906
686
$670K 0.01%
40,339
-40,907
687
$660K 0.01%
+8,300
688
$657K 0.01%
10,772
-25,760
689
$655K 0.01%
21,347
+5,202
690
$651K 0.01%
7,986
-168,205
691
$651K 0.01%
13,246
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692
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693
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6,558
-20,595
694
$639K 0.01%
271
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695
$634K 0.01%
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696
$631K 0.01%
52,010
697
$629K 0.01%
9,773
-203
698
$621K 0.01%
19,667
-29,557
699
$611K 0.01%
6,808
-1,697
700
$609K 0.01%
+13,363
26 27
28
29 30