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
776
$336K ﹤0.01%
+11,024
777
$336K ﹤0.01%
7,708
+713
778
$334K ﹤0.01%
+3,590
779
$333K ﹤0.01%
+7,203
780
$333K ﹤0.01%
6,000
-26,220
781
$333K ﹤0.01%
27,651
+8,064
782
$332K ﹤0.01%
6,257
+253
783
$332K ﹤0.01%
+6,755
784
$331K ﹤0.01%
+3,618
785
$322K ﹤0.01%
18,379
-31,723
786
$318K ﹤0.01%
3,456
-1,933
787
$317K ﹤0.01%
7,830
-784
788
$317K ﹤0.01%
9,266
-154
789
$314K ﹤0.01%
1,377
-1,622
790
$314K ﹤0.01%
10,117
-6,093
791
$312K ﹤0.01%
+8,504
792
$311K ﹤0.01%
21,795
-21,852
793
$310K ﹤0.01%
10,200
-47,959
794
$307K ﹤0.01%
3,558
-15,325
795
$307K ﹤0.01%
3,478
-4,957
796
$306K ﹤0.01%
79,514
-2,161
797
$306K ﹤0.01%
4,918
-17,542
798
$305K ﹤0.01%
14,198
-54,993
799
$305K ﹤0.01%
13,555
-2,353
800
$302K ﹤0.01%
17,835
+4,668
30 31
32
33 34