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
726
$515K 0.01%
+7,332
727
$510K 0.01%
+68,500
728
$508K 0.01%
34,988
-574,820
729
$508K 0.01%
5,143
-39,600
730
$508K 0.01%
30,140
-4,252
731
$503K 0.01%
17,003
+928
732
$502K 0.01%
+5,007
733
$502K 0.01%
+13,602
734
$501K 0.01%
+11,195
735
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736
$498K 0.01%
18,435
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737
$496K 0.01%
6,047
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738
$493K 0.01%
1,207
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739
$491K 0.01%
3,280
-2,548
740
$491K 0.01%
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741
$491K 0.01%
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1,554
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744
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20,217
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746
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747
$463K 0.01%
26,364
-15,456
748
$459K 0.01%
10,150
+1,533
749
$458K 0.01%
+12,664
750
$457K 0.01%
114,053
-241,992
28 29
30
31 32