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
801
$521K 0.01%
46,326
+27,953
802
$520K 0.01%
7,447
+3,550
803
$518K 0.01%
21,515
+1,298
804
$515K 0.01%
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805
$512K 0.01%
29,846
+8,841
806
$510K 0.01%
32,166
807
$508K 0.01%
52,726
-3,402
808
$507K 0.01%
6,926
-1,873
809
$503K 0.01%
4,706
-228
810
$502K 0.01%
6,539
+37
811
$501K 0.01%
12,689
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812
$500K 0.01%
11,497
-2
813
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+2,491
814
$500K 0.01%
6,296
+370
815
$498K 0.01%
+10,858
816
$498K 0.01%
32,538
-47,990
817
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6,932
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818
$496K 0.01%
12,489
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819
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3,524
-88,350
820
$489K 0.01%
+16,799
821
$489K 0.01%
+9,414
822
$485K 0.01%
26,063
823
$485K 0.01%
2,859
+335
824
$484K 0.01%
4,397
-172
825
$482K 0.01%
10,882
-6,491
31 32
33
34 35