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
801
$989K 0.02%
21,524
-21,372
802
$988K 0.02%
+15,756
803
$977K 0.02%
+10,107
804
$973K 0.02%
4,288
-1,160
805
$970K 0.02%
85,183
-793
806
$969K 0.02%
10,451
+6,114
807
$962K 0.02%
17,140
808
$953K 0.02%
3,684
-15,766
809
$951K 0.02%
7,720
-2,342
810
$950K 0.02%
13,322
-4,067
811
$929K 0.02%
15,059
-1,977
812
$926K 0.02%
14,577
-3,032
813
$925K 0.02%
14,318
+5,295
814
$925K 0.02%
26,994
+8,068
815
$922K 0.02%
12,313
+3,794
816
$919K 0.02%
3,012
+239
817
$918K 0.02%
69,139
+43,571
818
$915K 0.02%
30,226
+1,875
819
$914K 0.02%
11,748
-14,678
820
$905K 0.02%
86,198
+45,685
821
$904K 0.02%
20,581
-2,392
822
$896K 0.02%
+9,011
823
$893K 0.02%
17,526
-23,917
824
$889K 0.02%
58,093
-15,145
825
$887K 0.02%
40,426
-1,787
31 32
33
34 35