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
$5.45B
AUM Growth
-$214M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,290
New
Increased
Reduced
Closed

Top Buys

1
+$43.2M
2
+$32.2M
3
+$32.1M
4
PFE icon
Pfizer
PFE
+$30.2M
5
NOC icon
Northrop Grumman
NOC
+$25.5M

Top Sells

1
+$55.3M
2
+$43.1M
3
+$36M
4
LIN icon
Linde
LIN
+$29.1M
5
XLNX
Xilinx Inc
XLNX
+$27.8M

Sector Composition

1 Industrials 21.21%
2 Technology 15.66%
3 Healthcare 12.73%
4 Consumer Discretionary 12.18%
5 Consumer Staples 10.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$24.4M 0.45%
285,500
-97,062
52
$24.1M 0.44%
109,710
+103,801
53
$24M 0.44%
105,924
+24,965
54
$23.9M 0.44%
162,055
+65,843
55
$23.7M 0.44%
219,095
+83,056
56
$23.6M 0.43%
131,780
-33,313
57
$23.4M 0.43%
46,649
+827
58
$23.4M 0.43%
187,092
+67,005
59
$22.9M 0.42%
380,223
-7,268
60
$22.7M 0.42%
330,266
-67,991
61
$22.6M 0.42%
633,180
+87,154
62
$22.1M 0.41%
327,896
+73,980
63
$21.9M 0.4%
121,644
-41,290
64
$21.7M 0.4%
163,509
+26,504
65
$21.3M 0.39%
867,773
+3,870
66
$21.2M 0.39%
165,441
-331,856
67
$20.9M 0.38%
278,711
+49,387
68
$20.9M 0.38%
237,333
+141,772
69
$20.6M 0.38%
148,082
+40,426
70
$20.5M 0.38%
100,073
-60,446
71
$20.4M 0.38%
213,285
+16,981
72
$20.4M 0.37%
+215,484
73
$20.3M 0.37%
17,021
-1,923
74
$19.7M 0.36%
411,401
+251,593
75
$19.7M 0.36%
959,188
-434,197
1 2
3
4 5