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
$5.39B
AUM Growth
+$549M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,470
New
Increased
Reduced
Closed

Top Buys

1
+$41.5M
2
+$35.9M
3
+$35.8M
4
PYPL icon
PayPal
PYPL
+$17.4M
5
NATI
National Instruments Corp
NATI
+$12.8M

Top Sells

1
+$14M
2
+$12.7M
3
+$9.54M
4
VMW
VMware, Inc
VMW
+$9.3M
5
VVV icon
Valvoline
VVV
+$9.03M

Sector Composition

1 Technology 18.4%
2 Industrials 12.66%
3 Consumer Discretionary 10.54%
4 Healthcare 8.73%
5 Financials 6.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
676
$1.61M 0.03%
7,109
-7,923
677
$1.61M 0.03%
69,992
+10,435
678
$1.58M 0.03%
7,737
-8,395
679
$1.58M 0.03%
+20,415
680
$1.58M 0.03%
10,071
-5,747
681
$1.58M 0.03%
27,430
-9,026
682
$1.57M 0.03%
10,034
-527
683
$1.57M 0.03%
+86,892
684
$1.56M 0.03%
22,813
-12,348
685
$1.54M 0.03%
32,504
+19,082
686
$1.53M 0.03%
99,561
-60,387
687
$1.53M 0.03%
32,344
-84,451
688
$1.52M 0.03%
30,222
-10,219
689
$1.52M 0.03%
26,377
+11,499
690
$1.49M 0.03%
21,585
-48,227
691
$1.49M 0.03%
5,077
+3,110
692
$1.48M 0.03%
30,129
-1,350
693
$1.47M 0.03%
24,597
+1,547
694
$1.46M 0.03%
8,453
-3,184
695
$1.45M 0.03%
325,930
+85,358
696
$1.43M 0.03%
16,832
+1,716
697
$1.42M 0.03%
29,607
-12,901
698
$1.4M 0.03%
17,673
+8,132
699
$1.4M 0.03%
18,296
+6,738
700
$1.39M 0.03%
14,697
-60,928
26 27
28
29 30