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
$5.45B
AUM Growth
-$214M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,290
New
Increased
Reduced
Closed

Top Buys

1
+$43.2M
2
+$32.2M
3
+$32.1M
4
PFE icon
Pfizer
PFE
+$30.2M
5
NOC icon
Northrop Grumman
NOC
+$25.5M

Top Sells

1
+$55.3M
2
+$43.1M
3
+$36M
4
LIN icon
Linde
LIN
+$29.1M
5
XLNX
Xilinx Inc
XLNX
+$27.8M

Sector Composition

1 Industrials 21.19%
2 Technology 15.66%
3 Healthcare 12.73%
4 Consumer Discretionary 12.18%
5 Consumer Staples 10.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
776
$562K 0.01%
+4,889
777
$562K 0.01%
+14,140
778
$558K 0.01%
44,396
-27,713
779
$555K 0.01%
+6,005
780
$554K 0.01%
5,124
-181,550
781
$553K 0.01%
8,294
+535
782
$553K 0.01%
3,231
+1,898
783
$553K 0.01%
10,588
+2,588
784
$549K 0.01%
13,417
-4,778
785
$548K 0.01%
15,280
-12,600
786
$546K 0.01%
6,947
-380
787
$545K 0.01%
10,085
-898
788
$544K 0.01%
+6,319
789
$542K 0.01%
20,055
-1,528
790
$540K 0.01%
+9,709
791
$539K 0.01%
9,951
-765
792
$539K 0.01%
+1,776
793
$539K 0.01%
+13,636
794
$539K 0.01%
48,412
-4,459
795
$535K 0.01%
+30,797
796
$534K 0.01%
+3,219
797
$531K 0.01%
8,325
+669
798
$524K 0.01%
11,028
+363
799
$523K 0.01%
6,999
+2,524
800
$521K 0.01%
+10,875
30 31
32
33 34