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
776
$404K 0.01%
8,909
-6,572
777
$403K 0.01%
+9,974
778
$402K 0.01%
116,177
+24,614
779
$402K 0.01%
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780
$398K 0.01%
7,878
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781
$398K 0.01%
25,343
+3,029
782
$393K 0.01%
22,177
-12,692
783
$393K 0.01%
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-12,741
784
$392K 0.01%
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785
$390K 0.01%
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786
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787
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788
$384K 0.01%
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$382K 0.01%
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796
$371K 0.01%
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798
$369K 0.01%
6,641
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799
$368K 0.01%
409
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800
$364K 0.01%
4,383
-8,860
30 31
32
33 34