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
$7.88B
AUM Growth
+$108M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,193
New
Increased
Reduced
Closed

Top Buys

1
+$45.4M
2
+$41.1M
3
+$38M
4
CPB icon
Campbell Soup
CPB
+$35M
5
VFC icon
VF Corp
VFC
+$34.7M

Top Sells

1
+$46.8M
2
+$41.5M
3
+$33.6M
4
HD icon
Home Depot
HD
+$33.1M
5
MO icon
Altria Group
MO
+$30.3M

Sector Composition

1 Industrials 21.57%
2 Technology 18.29%
3 Healthcare 17.69%
4 Consumer Discretionary 15.56%
5 Consumer Staples 9.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
876
$265K ﹤0.01%
+5,296
877
$264K ﹤0.01%
+21,352
878
$264K ﹤0.01%
+8,948
879
$263K ﹤0.01%
6,253
+462
880
$262K ﹤0.01%
+11,024
881
$262K ﹤0.01%
+3,026
882
$262K ﹤0.01%
14,176
-109,550
883
$262K ﹤0.01%
7,318
-461,377
884
$261K ﹤0.01%
13,899
-430,244
885
$261K ﹤0.01%
20,210
-30,881
886
$260K ﹤0.01%
+7,214
887
$259K ﹤0.01%
+25,376
888
$259K ﹤0.01%
2,315
+351
889
$259K ﹤0.01%
11,312
-535
890
$259K ﹤0.01%
+7,062
891
$256K ﹤0.01%
+13,158
892
$256K ﹤0.01%
+11,038
893
$252K ﹤0.01%
+13,518
894
$251K ﹤0.01%
6,398
+3,336
895
$249K ﹤0.01%
18,701
+1,603
896
$246K ﹤0.01%
+14,441
897
$244K ﹤0.01%
+29,118
898
$243K ﹤0.01%
+13,129
899
$243K ﹤0.01%
4,067
-7,265
900
$239K ﹤0.01%
+18,388
34 35
36
37 38