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
$6.43B
AUM Growth
-$806M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,186
New
Increased
Reduced
Closed

Top Buys

1
+$60.9M
2
+$48.5M
3
+$48.3M
4
LMT icon
Lockheed Martin
LMT
+$48.1M
5
STZ icon
Constellation Brands
STZ
+$41.9M

Top Sells

1
+$64M
2
+$48.3M
3
+$41.8M
4
ADP icon
Automatic Data Processing
ADP
+$34.7M
5
HD icon
Home Depot
HD
+$34M

Sector Composition

1 Industrials 21.23%
2 Technology 18.09%
3 Consumer Discretionary 15.13%
4 Healthcare 13.48%
5 Consumer Staples 10.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
851
$323K 0.01%
+22,633
852
$321K 0.01%
+13,718
853
$320K 0.01%
565
-7,414
854
$319K 0.01%
6,676
+58
855
$319K 0.01%
4,919
-11,510
856
$308K ﹤0.01%
+12,338
857
$308K ﹤0.01%
17,748
-6,538
858
$304K ﹤0.01%
4,332
+919
859
$301K ﹤0.01%
5,064
-21
860
$299K ﹤0.01%
1,057
-3,714
861
$298K ﹤0.01%
6,718
+415
862
$298K ﹤0.01%
+12,681
863
$298K ﹤0.01%
+7,607
864
$297K ﹤0.01%
+15,852
865
$295K ﹤0.01%
+23,378
866
$292K ﹤0.01%
+3,226
867
$289K ﹤0.01%
+18,572
868
$289K ﹤0.01%
36,521
+12,459
869
$288K ﹤0.01%
8,308
-615
870
$288K ﹤0.01%
29,396
+13,323
871
$286K ﹤0.01%
+4,455
872
$285K ﹤0.01%
+9,593
873
$284K ﹤0.01%
+3,559
874
$282K ﹤0.01%
+5,628
875
$281K ﹤0.01%
+3,931
33 34
35
36 37