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
776
$1.07M 0.02%
29,560
-41,929
777
$1.07M 0.02%
28,362
+20,242
778
$1.06M 0.02%
7,361
-15,995
779
$1.06M 0.02%
+49,576
780
$1.05M 0.02%
13,059
-22,906
781
$1.05M 0.02%
35,951
+2,369
782
$1.05M 0.02%
69,303
-30,174
783
$1.05M 0.02%
17,200
-5,661
784
$1.05M 0.02%
25,427
785
$1.04M 0.02%
19,990
786
$1.04M 0.02%
21,121
-1,245
787
$1.03M 0.02%
43,209
+22,071
788
$1.03M 0.02%
15,284
789
$1.03M 0.02%
12,482
-3,857
790
$1.03M 0.02%
1,845
+1,207
791
$1.03M 0.02%
24,944
+5,136
792
$1.02M 0.02%
42,552
-25,117
793
$1.01M 0.02%
224,486
-62,179
794
$1.01M 0.02%
+26,617
795
$1M 0.02%
33,880
-3,199
796
$1M 0.02%
+27,299
797
$1M 0.02%
51,924
+18,346
798
$997K 0.02%
33,061
-7,238
799
$996K 0.02%
30,183
-20,341
800
$991K 0.02%
63,799
+13,733
30 31
32
33 34