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
801
$363K 0.01%
11,232
+2,019
802
$362K 0.01%
24,286
-2,107
803
$359K 0.01%
+3,862
804
$357K ﹤0.01%
8,521
-4,289
805
$355K ﹤0.01%
6,027
-1,587
806
$354K ﹤0.01%
9,220
-782
807
$354K ﹤0.01%
4,300
+57
808
$354K ﹤0.01%
3,588
-4,320
809
$351K ﹤0.01%
22,325
-1,436
810
$343K ﹤0.01%
+17,118
811
$341K ﹤0.01%
+16,058
812
$340K ﹤0.01%
59,407
+3,940
813
$339K ﹤0.01%
4,722
-417
814
$337K ﹤0.01%
21,185
-23,621
815
$335K ﹤0.01%
20,860
-1,524
816
$334K ﹤0.01%
+64,337
817
$333K ﹤0.01%
+27,210
818
$332K ﹤0.01%
6,618
819
$330K ﹤0.01%
+5,770
820
$326K ﹤0.01%
2,191
+17
821
$322K ﹤0.01%
15,215
+1,710
822
$319K ﹤0.01%
19,168
-4,480
823
$317K ﹤0.01%
2,431
-315
824
$317K ﹤0.01%
22,615
+2,184
825
$317K ﹤0.01%
+17,393
31 32
33
34 35