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
701
$1.38M 0.03%
38,778
-28,266
702
$1.38M 0.03%
44,862
+1,899
703
$1.38M 0.03%
54,845
-77,233
704
$1.37M 0.03%
18,645
-23,235
705
$1.36M 0.03%
43,493
-18,138
706
$1.36M 0.03%
92,358
+29,984
707
$1.36M 0.03%
41,633
+23,369
708
$1.36M 0.03%
29,700
-46,650
709
$1.35M 0.03%
11,111
+2,119
710
$1.35M 0.03%
5,839
-14,546
711
$1.33M 0.02%
11,259
-1,518
712
$1.33M 0.02%
55,115
-45,006
713
$1.32M 0.02%
14,675
-12,838
714
$1.32M 0.02%
8,293
+4,265
715
$1.3M 0.02%
35,319
-2,819
716
$1.3M 0.02%
50,889
-4,277
717
$1.3M 0.02%
26,943
-3,355
718
$1.3M 0.02%
16,776
-1,285
719
$1.3M 0.02%
6,930
-392
720
$1.3M 0.02%
132,219
-229,887
721
$1.3M 0.02%
+11,842
722
$1.29M 0.02%
9,692
-930
723
$1.29M 0.02%
+90,133
724
$1.29M 0.02%
12,733
-6,205
725
$1.29M 0.02%
85,725
-72,391
27 28
29
30 31