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
$5.39B
AUM Growth
+$549M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,470
New
Increased
Reduced
Closed

Top Buys

1
+$41.5M
2
+$35.9M
3
+$35.8M
4
PYPL icon
PayPal
PYPL
+$17.4M
5
NATI
National Instruments Corp
NATI
+$12.8M

Top Sells

1
+$14M
2
+$12.7M
3
+$9.54M
4
VMW
VMware, Inc
VMW
+$9.3M
5
VVV icon
Valvoline
VVV
+$9.03M

Sector Composition

1 Technology 18.4%
2 Industrials 12.66%
3 Consumer Discretionary 10.54%
4 Healthcare 8.73%
5 Financials 6.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
726
$1.28M 0.02%
11,898
+6,503
727
$1.27M 0.02%
15,201
-8,259
728
$1.26M 0.02%
12,727
+9,517
729
$1.26M 0.02%
7,364
-413
730
$1.25M 0.02%
43,754
+12,600
731
$1.25M 0.02%
9,607
-9,400
732
$1.25M 0.02%
19,651
+9,305
733
$1.25M 0.02%
33,674
+880
734
$1.25M 0.02%
+8,488
735
$1.25M 0.02%
74,158
-67,704
736
$1.24M 0.02%
6,244
-824
737
$1.23M 0.02%
6,364
-48
738
$1.23M 0.02%
21,562
+11,713
739
$1.23M 0.02%
26,795
-3,055
740
$1.22M 0.02%
55,585
+42,307
741
$1.21M 0.02%
18,274
+3,170
742
$1.21M 0.02%
18,518
-353
743
$1.21M 0.02%
+35,510
744
$1.21M 0.02%
+51,836
745
$1.2M 0.02%
3,400
+1,323
746
$1.19M 0.02%
14,553
+1,317
747
$1.19M 0.02%
48,733
-4,814
748
$1.17M 0.02%
13,463
-16,537
749
$1.17M 0.02%
8,915
-2,564
750
$1.17M 0.02%
7,663
-13,992
28 29
30
31 32