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
$6.43B
AUM Growth
-$806M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,186
New
Increased
Reduced
Closed

Top Buys

1
+$60.9M
2
+$48.5M
3
+$48.3M
4
LMT icon
Lockheed Martin
LMT
+$48.1M
5
STZ icon
Constellation Brands
STZ
+$41.9M

Top Sells

1
+$64M
2
+$48.3M
3
+$41.8M
4
ADP icon
Automatic Data Processing
ADP
+$34.7M
5
HD icon
Home Depot
HD
+$34M

Sector Composition

1 Industrials 21.23%
2 Technology 18.09%
3 Consumer Discretionary 15.13%
4 Healthcare 13.48%
5 Consumer Staples 10.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
776
$478K 0.01%
+9,311
777
$476K 0.01%
19,744
+1,309
778
$473K 0.01%
4,338
-8,614
779
$462K 0.01%
+18,370
780
$459K 0.01%
+4,397
781
$458K 0.01%
5,755
+1,455
782
$455K 0.01%
+38,989
783
$450K 0.01%
6,501
+1,491
784
$448K 0.01%
11,815
+1,665
785
$447K 0.01%
+6,014
786
$443K 0.01%
+26,911
787
$440K 0.01%
+19,845
788
$438K 0.01%
2,933
-4,895
789
$438K 0.01%
5,699
-75,516
790
$437K 0.01%
+11,559
791
$434K 0.01%
5,893
-41,905
792
$434K 0.01%
2,946
-13,409
793
$433K 0.01%
14,910
-30,719
794
$431K 0.01%
11,973
-11,416
795
$430K 0.01%
+6,237
796
$426K 0.01%
+36,633
797
$424K 0.01%
+16,379
798
$423K 0.01%
+26,702
799
$421K 0.01%
+5,433
800
$421K 0.01%
53,817
-5,590
30 31
32
33 34