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
751
$1.16M 0.02%
4,740
-5,087
752
$1.16M 0.02%
65,387
+51,011
753
$1.16M 0.02%
102,174
-22,438
754
$1.15M 0.02%
12,433
+3,660
755
$1.15M 0.02%
14,787
756
$1.15M 0.02%
20,804
-35,866
757
$1.15M 0.02%
14,438
-26,873
758
$1.15M 0.02%
37,018
+1,292
759
$1.14M 0.02%
35,687
+29,526
760
$1.14M 0.02%
+27,367
761
$1.14M 0.02%
7,540
-320
762
$1.13M 0.02%
45,188
-19,803
763
$1.13M 0.02%
26,960
+1,130
764
$1.13M 0.02%
2,745
-535
765
$1.13M 0.02%
3,434
-258
766
$1.11M 0.02%
9,815
+4,118
767
$1.11M 0.02%
12,761
+2,610
768
$1.1M 0.02%
5,006
-3,512
769
$1.1M 0.02%
12,407
+5,521
770
$1.09M 0.02%
6,772
+1,140
771
$1.09M 0.02%
22,724
772
$1.09M 0.02%
29,881
773
$1.09M 0.02%
20,852
-1,589
774
$1.08M 0.02%
31,170
+15,115
775
$1.08M 0.02%
14,898
29 30
31
32 33