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
826
$886K 0.02%
19,880
+14,931
827
$881K 0.02%
+13,946
828
$876K 0.02%
14,867
-5,119
829
$876K 0.02%
21,123
-4,451
830
$871K 0.02%
17,701
-1,251
831
$869K 0.02%
58,459
+24,767
832
$868K 0.02%
8,974
-3,408
833
$857K 0.02%
97,235
+43,453
834
$857K 0.02%
25,471
-2,615
835
$856K 0.02%
63,336
+23,036
836
$854K 0.02%
4,752
+174
837
$850K 0.02%
40,189
+11,168
838
$850K 0.02%
21,030
-271
839
$849K 0.02%
18,473
+4,154
840
$842K 0.02%
11,700
+3,949
841
$838K 0.02%
16,299
+543
842
$838K 0.02%
56,430
-22,196
843
$833K 0.02%
+2,911
844
$832K 0.02%
7,291
+70
845
$826K 0.02%
3,457
+2,125
846
$813K 0.02%
88,323
-11,761
847
$810K 0.02%
+5,225
848
$806K 0.02%
25,049
+18,266
849
$797K 0.01%
12,788
-1,976
850
$786K 0.01%
1,947
-3,269
32 33
34
35 36