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
$2.36B
AUM Growth
+$118M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,160
New
Increased
Reduced
Closed

Top Buys

1
+$25.9M
2
+$7.91M
3
+$7.59M
4
HES
Hess
HES
+$7.13M
5
NLSN
Nielsen Holdings plc
NLSN
+$7.12M

Top Sells

1
+$8.9M
2
+$8.9M
3
+$7.17M
4
HWM icon
Howmet Aerospace
HWM
+$6.82M
5
VAR
Varian Medical Systems, Inc.
VAR
+$6.35M

Sector Composition

1 Technology 22.17%
2 Consumer Discretionary 14.2%
3 Industrials 13.46%
4 Healthcare 12.84%
5 Consumer Staples 7.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$8.5M 0.36%
26,635
-3,943
52
$8.22M 0.35%
34,697
+2,411
53
$8.18M 0.35%
237,783
+54,898
54
$8.05M 0.34%
43,797
+2,697
55
$8.01M 0.34%
135,380
-22,911
56
$7.97M 0.34%
56,878
-3,677
57
$7.88M 0.33%
40,281
+19,818
58
$7.86M 0.33%
68,345
+4,515
59
$7.71M 0.33%
32,987
+5,236
60
$7.71M 0.33%
+88,277
61
$7.68M 0.33%
187,815
+107,809
62
$7.66M 0.32%
238,910
+110,879
63
$7.64M 0.32%
36,940
+9,134
64
$7.6M 0.32%
19,912
+7,633
65
$7.6M 0.32%
159,444
+19,557
66
$7.6M 0.32%
154,439
+9,342
67
$7.41M 0.31%
47,659
+13,427
68
$7.38M 0.31%
68,790
+5,099
69
$7.35M 0.31%
35,570
+9,849
70
$7.35M 0.31%
90,363
-7,095
71
$7.34M 0.31%
116,065
+40,882
72
$7.32M 0.31%
492,815
-196,030
73
$7.32M 0.31%
+36,305
74
$7.3M 0.31%
89,219
+32,194
75
$7.29M 0.31%
196,578
+8,386
1 2
3
4 5