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
$7.24B
AUM Growth
+$322M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,078
New
Increased
Reduced
Closed

Top Buys

1
+$56.8M
2
+$47.7M
3
+$46.6M
4
EMR icon
Emerson Electric
EMR
+$41.3M
5
ADM icon
Archer Daniels Midland
ADM
+$40.4M

Top Sells

1
+$52.8M
2
+$51.9M
3
+$34M
4
PFE icon
Pfizer
PFE
+$33.3M
5
APTV icon
Aptiv
APTV
+$32.7M

Sector Composition

1 Technology 20.03%
2 Industrials 18.29%
3 Consumer Discretionary 15.8%
4 Healthcare 14.66%
5 Consumer Staples 11.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
876
$233K ﹤0.01%
7,100
-10,668
877
$231K ﹤0.01%
+3,589
878
$231K ﹤0.01%
+5,150
879
$229K ﹤0.01%
18,324
+130
880
$229K ﹤0.01%
+8,483
881
$229K ﹤0.01%
5,936
-124,975
882
$226K ﹤0.01%
3,305
-1,265
883
$225K ﹤0.01%
11,871
-463
884
$223K ﹤0.01%
6,891
-15,395
885
$222K ﹤0.01%
+15,195
886
$218K ﹤0.01%
6,050
+61
887
$216K ﹤0.01%
+2,236
888
$216K ﹤0.01%
+16,943
889
$215K ﹤0.01%
16,915
+4,398
890
$215K ﹤0.01%
76,908
+616
891
$215K ﹤0.01%
+21,821
892
$213K ﹤0.01%
+16,607
893
$213K ﹤0.01%
+3,907
894
$212K ﹤0.01%
1,555
-9,563
895
$211K ﹤0.01%
42,983
+29,130
896
$209K ﹤0.01%
+4,970
897
$208K ﹤0.01%
+1,735
898
$207K ﹤0.01%
+2,298
899
$204K ﹤0.01%
+7,956
900
$204K ﹤0.01%
+370
34 35
36
37 38