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
851
$784K 0.01%
24,744
-6,613
852
$783K 0.01%
4,716
-1,410
853
$782K 0.01%
16,583
+2,964
854
$778K 0.01%
4,490
-100
855
$770K 0.01%
+31,656
856
$769K 0.01%
12,424
+6,791
857
$768K 0.01%
15,968
-7,274
858
$767K 0.01%
1,877
-7,765
859
$764K 0.01%
55,596
-6,278
860
$761K 0.01%
+15,366
861
$758K 0.01%
14,348
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862
$755K 0.01%
8,707
+4,459
863
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+5,938
864
$753K 0.01%
26,345
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865
$747K 0.01%
10,946
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866
$747K 0.01%
11,068
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11,730
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$741K 0.01%
52,981
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869
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24,262
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870
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+17,744
871
$735K 0.01%
5,568
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$733K 0.01%
21,728
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873
$733K 0.01%
10,978
+2,353
874
$732K 0.01%
4,576
-3,673
875
$730K 0.01%
5,538
+480
33 34
35
36 37