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
$6.81B
AUM Growth
-$319M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,127
New
Increased
Reduced
Closed

Top Buys

1
+$46.7M
2
+$36.7M
3
+$36M
4
LMT icon
Lockheed Martin
LMT
+$35.6M
5
PNR icon
Pentair
PNR
+$31.2M

Top Sells

1
+$51.9M
2
+$42.6M
3
+$31.2M
4
BIIB icon
Biogen
BIIB
+$29.4M
5
PG icon
Procter & Gamble
PG
+$27.4M

Sector Composition

1 Industrials 20.38%
2 Technology 19.09%
3 Consumer Discretionary 16.37%
4 Healthcare 15.57%
5 Communication Services 9.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
726
$428K 0.01%
+8,719
727
$427K 0.01%
38,819
-151,745
728
$420K 0.01%
+9,268
729
$420K 0.01%
6,064
-51,882
730
$416K 0.01%
26,419
+1,148
731
$413K 0.01%
15,443
-1,132
732
$412K 0.01%
3,875
-2,401
733
$408K 0.01%
5,269
-1
734
$407K 0.01%
+3,786
735
$407K 0.01%
13,703
+326
736
$406K 0.01%
+7,248
737
$406K 0.01%
9,200
-36,334
738
$404K 0.01%
+6,998
739
$403K 0.01%
+9,796
740
$403K 0.01%
+17,098
741
$402K 0.01%
5,222
-12,630
742
$400K 0.01%
+26,695
743
$396K 0.01%
+19,796
744
$395K 0.01%
4,928
-111
745
$395K 0.01%
32,821
-47,539
746
$393K 0.01%
+27,712
747
$392K 0.01%
39,110
-1,817,582
748
$390K 0.01%
4,382
-1,541
749
$390K 0.01%
+10,293
750
$390K 0.01%
4,085
+1,768
28 29
30
31 32