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
$6.81B
AUM Growth
-$319M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,127
New
Increased
Reduced
Closed

Top Buys

1
+$46.7M
2
+$36.7M
3
+$36M
4
LMT icon
Lockheed Martin
LMT
+$35.6M
5
PNR icon
Pentair
PNR
+$31.2M

Top Sells

1
+$51.9M
2
+$42.6M
3
+$31.2M
4
BIIB icon
Biogen
BIIB
+$29.4M
5
PG icon
Procter & Gamble
PG
+$27.4M

Sector Composition

1 Industrials 20.38%
2 Technology 19.09%
3 Consumer Discretionary 16.37%
4 Healthcare 15.57%
5 Communication Services 9.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
826
$262K ﹤0.01%
13,661
-341
827
$262K ﹤0.01%
7,759
+7
828
$258K ﹤0.01%
36,288
-19,351
829
$257K ﹤0.01%
12,144
-111,692
830
$257K ﹤0.01%
5,106
+571
831
$257K ﹤0.01%
+24,195
832
$257K ﹤0.01%
5,246
-2,152
833
$255K ﹤0.01%
7,111
-8,461
834
$254K ﹤0.01%
3,988
-781
835
$253K ﹤0.01%
+19,153
836
$253K ﹤0.01%
6,365
-96
837
$249K ﹤0.01%
4,607
-3,118
838
$248K ﹤0.01%
33,737
-273,656
839
$245K ﹤0.01%
+4,730
840
$245K ﹤0.01%
1,147
-2,939
841
$244K ﹤0.01%
11,417
-4,424
842
$241K ﹤0.01%
+4,493
843
$240K ﹤0.01%
4,705
-28,861
844
$239K ﹤0.01%
14,816
-96,512
845
$237K ﹤0.01%
5,022
-1,981
846
$236K ﹤0.01%
3,880
-22,359
847
$235K ﹤0.01%
925
-1,182
848
$235K ﹤0.01%
3,671
-774
849
$234K ﹤0.01%
3,746
-4,296
850
$233K ﹤0.01%
8,040
-6,455
32 33
34
35 36