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
$6.81B
AUM Growth
-$319M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,127
New
Increased
Reduced
Closed

Top Buys

1
+$46.7M
2
+$36.7M
3
+$36M
4
LMT icon
Lockheed Martin
LMT
+$35.6M
5
PNR icon
Pentair
PNR
+$31.2M

Top Sells

1
+$51.9M
2
+$42.6M
3
+$31.2M
4
BIIB icon
Biogen
BIIB
+$29.4M
5
PG icon
Procter & Gamble
PG
+$27.4M

Sector Composition

1 Industrials 20.38%
2 Technology 19.09%
3 Consumer Discretionary 16.37%
4 Healthcare 15.57%
5 Communication Services 9.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
876
$155K ﹤0.01%
+38,247
877
$152K ﹤0.01%
+15,409
878
$147K ﹤0.01%
+10,560
879
$140K ﹤0.01%
+2,467
880
$129K ﹤0.01%
+12,417
881
$120K ﹤0.01%
12,784
+1,628
882
$115K ﹤0.01%
+24,540
883
$96K ﹤0.01%
+1,542
884
$93K ﹤0.01%
10,466
-149,651
885
$86K ﹤0.01%
+14,425
886
$83K ﹤0.01%
6,395
-3,447
887
$79K ﹤0.01%
29,897
+90
888
$71K ﹤0.01%
+13,944
889
$63K ﹤0.01%
+2,591
890
$52K ﹤0.01%
11,930
-16,022
891
$49K ﹤0.01%
+12,282
892
$46K ﹤0.01%
1,393
-225
893
$42K ﹤0.01%
+17,106
894
$31K ﹤0.01%
+259
895
$29K ﹤0.01%
11,320
-5,569
896
$12K ﹤0.01%
131
-26
897
– –
-10,415
898
– –
-34,333
899
– –
-55,549
900
– –
-318,151
34 35
36
37 38