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
$7.24B
AUM Growth
+$322M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,078
New
Increased
Reduced
Closed

Top Buys

1
+$56.8M
2
+$47.7M
3
+$46.6M
4
EMR icon
Emerson Electric
EMR
+$41.3M
5
ADM icon
Archer Daniels Midland
ADM
+$40.4M

Top Sells

1
+$52.8M
2
+$51.9M
3
+$34M
4
PFE icon
Pfizer
PFE
+$33.3M
5
APTV icon
Aptiv
APTV
+$32.7M

Sector Composition

1 Technology 20.03%
2 Industrials 18.29%
3 Consumer Discretionary 15.8%
4 Healthcare 14.66%
5 Consumer Staples 11.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
851
$271K ﹤0.01%
+24,062
852
$269K ﹤0.01%
+8,923
853
$266K ﹤0.01%
11,038
-2,314
854
$265K ﹤0.01%
16,073
+541
855
$262K ﹤0.01%
+647
856
$261K ﹤0.01%
5,436
-97
857
$260K ﹤0.01%
36,930
+214
858
$259K ﹤0.01%
+11,135
859
$259K ﹤0.01%
33,996
+3,025
860
$257K ﹤0.01%
+11,111
861
$256K ﹤0.01%
+3,268
862
$256K ﹤0.01%
2,263
-16,091
863
$252K ﹤0.01%
6,552
-48
864
$250K ﹤0.01%
+4,953
865
$248K ﹤0.01%
+6,640
866
$248K ﹤0.01%
+5,378
867
$247K ﹤0.01%
+24,735
868
$246K ﹤0.01%
5,316
-936
869
$245K ﹤0.01%
+10,216
870
$245K ﹤0.01%
+3,485
871
$242K ﹤0.01%
5,933
-371,206
872
$240K ﹤0.01%
+9,010
873
$239K ﹤0.01%
+12,846
874
$237K ﹤0.01%
32,210
-3,367
875
$235K ﹤0.01%
6,677
-4,072
33 34
35
36 37