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
826
$481K 0.01%
8,432
+860
827
$478K 0.01%
17,706
-31,880
828
$478K 0.01%
157,294
-333,201
829
$477K 0.01%
5,612
-230
830
$476K 0.01%
2,428
-35
831
$476K 0.01%
18,858
-2,711
832
$470K 0.01%
1,448
-1,715
833
$468K 0.01%
11,820
+3,192
834
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+2,686
835
$466K 0.01%
100,104
-11,086
836
$466K 0.01%
17,787
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837
$460K 0.01%
13,151
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838
$457K 0.01%
4,508
-25,258
839
$457K 0.01%
13,429
-243,796
840
$457K 0.01%
9,746
+1,807
841
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842
$450K 0.01%
14,916
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843
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2,983
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844
$445K 0.01%
12,190
-10,657
845
$443K 0.01%
6,928
+48
846
$441K 0.01%
5,844
-4,730
847
$439K 0.01%
1,637
-2,364
848
$438K 0.01%
+2,922
849
$436K 0.01%
6,729
-8,425
850
$435K 0.01%
3,920
-9,223
32 33
34
35 36