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
51
$30.9M 0.43%
326,236
-63,563
52
$30.4M 0.42%
218,599
+113,775
53
$30.2M 0.42%
200,970
-8,903
54
$30.1M 0.42%
166,940
-16,386
55
$30.1M 0.42%
912,383
-109,472
56
$29.4M 0.41%
197,353
+3,223
57
$29.3M 0.41%
327,705
-237,468
58
$29.1M 0.4%
338,497
+17,868
59
$29M 0.4%
178,371
+25,882
60
$29M 0.4%
157,878
-21,387
61
$28.9M 0.4%
654,488
-130,031
62
$28.8M 0.4%
119,794
-95,780
63
$28.5M 0.39%
508,554
-61,198
64
$28.3M 0.39%
639,361
+596,169
65
$28.1M 0.39%
376,774
+108,160
66
$28M 0.39%
79,271
-5,836
67
$27.8M 0.38%
360,239
-56,012
68
$27.6M 0.38%
156,462
+91,585
69
$27.3M 0.38%
936,574
-550,541
70
$27.2M 0.38%
+106,829
71
$26.6M 0.37%
174,433
+18,826
72
$26.6M 0.37%
1,077,174
+979,581
73
$26.3M 0.36%
522,981
+240,640
74
$26M 0.36%
234,145
-29,296
75
$25.9M 0.36%
121,200
+57,346
1 2
3
4 5