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
$6.83B
AUM Growth
+$393M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,284
New
Increased
Reduced
Closed

Top Buys

1
+$58M
2
+$39.8M
3
+$39.6M
4
PFE icon
Pfizer
PFE
+$37.2M
5
BMY icon
Bristol-Myers Squibb
BMY
+$33.8M

Top Sells

1
+$59.8M
2
+$42M
3
+$28.5M
4
PM icon
Philip Morris
PM
+$28.3M
5
PH icon
Parker-Hannifin
PH
+$26.7M

Sector Composition

1 Technology 19.21%
2 Industrials 18.79%
3 Consumer Discretionary 15.11%
4 Healthcare 13.2%
5 Consumer Staples 8.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
851
$486K 0.01%
+14,029
852
$486K 0.01%
56,810
+8,170
853
$484K 0.01%
18,374
-210,367
854
$483K 0.01%
27,611
-383,426
855
$482K 0.01%
10,864
-1,875
856
$482K 0.01%
12,175
-18,019
857
$480K 0.01%
+12,899
858
$480K 0.01%
32,596
-28,574
859
$479K 0.01%
4,019
-319
860
$478K 0.01%
11,486
-22,818
861
$474K 0.01%
6,648
+1,586
862
$474K 0.01%
+37,366
863
$474K 0.01%
9,435
+4,401
864
$472K 0.01%
2,584
-15,673
865
$471K 0.01%
+55,039
866
$470K 0.01%
+15,005
867
$467K 0.01%
+24,717
868
$466K 0.01%
23,712
-169,440
869
$462K 0.01%
18,095
-31,971
870
$462K 0.01%
+3,800
871
$461K 0.01%
7,196
-257,834
872
$460K 0.01%
+74,281
873
$458K 0.01%
+1,056
874
$458K 0.01%
7,843
-27,220
875
$458K 0.01%
4,095
-19,289
33 34
35
36 37