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
$2.36B
AUM Growth
+$118M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,160
New
Increased
Reduced
Closed

Top Buys

1
+$25.9M
2
+$7.91M
3
+$7.59M
4
HES
Hess
HES
+$7.13M
5
NLSN
Nielsen Holdings plc
NLSN
+$7.12M

Top Sells

1
+$8.9M
2
+$8.9M
3
+$7.17M
4
HWM icon
Howmet Aerospace
HWM
+$6.82M
5
VAR
Varian Medical Systems, Inc.
VAR
+$6.35M

Sector Composition

1 Technology 22.17%
2 Consumer Discretionary 14.2%
3 Industrials 13.46%
4 Healthcare 12.84%
5 Consumer Staples 7.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
826
$317K 0.01%
+4,280
827
$316K 0.01%
+18,764
828
$315K 0.01%
+9,534
829
$315K 0.01%
+8,855
830
$314K 0.01%
1,331
-1,944
831
$314K 0.01%
1,244
+48
832
$314K 0.01%
6,781
-4,663
833
$313K 0.01%
+2,386
834
$311K 0.01%
+3,718
835
$309K 0.01%
6,486
-5,579
836
$308K 0.01%
3,668
-2,402
837
$308K 0.01%
1,907
+393
838
$306K 0.01%
4,942
-412
839
$305K 0.01%
+4,563
840
$305K 0.01%
8,294
-10,650
841
$303K 0.01%
5,808
-3,918
842
$303K 0.01%
+5,244
843
$301K 0.01%
4,349
+521
844
$301K 0.01%
4,223
+46
845
$298K 0.01%
2,461
-4,735
846
$297K 0.01%
+1,622
847
$296K 0.01%
6,842
+789
848
$296K 0.01%
3,820
-72,190
849
$296K 0.01%
4,391
+340
850
$295K 0.01%
+10,860
32 33
34
35 36