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
$5.45B
AUM Growth
-$214M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,290
New
Increased
Reduced
Closed

Top Buys

1
+$43.2M
2
+$32.2M
3
+$32.1M
4
PFE icon
Pfizer
PFE
+$30.2M
5
NOC icon
Northrop Grumman
NOC
+$25.5M

Top Sells

1
+$55.3M
2
+$43.1M
3
+$36M
4
LIN icon
Linde
LIN
+$29.1M
5
XLNX
Xilinx Inc
XLNX
+$27.8M

Sector Composition

1 Industrials 21.19%
2 Technology 15.66%
3 Healthcare 12.73%
4 Consumer Discretionary 12.18%
5 Consumer Staples 10.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
876
$391K 0.01%
10,642
877
$389K 0.01%
8,056
-25,515
878
$388K 0.01%
9,314
+787
879
$388K 0.01%
5,721
+1,429
880
$387K 0.01%
+6,445
881
$385K 0.01%
6,352
+880
882
$383K 0.01%
10,793
+2,214
883
$381K 0.01%
11,731
-4,402
884
$380K 0.01%
26,492
-11,824
885
$379K 0.01%
6,888
-376
886
$377K 0.01%
+16,045
887
$375K 0.01%
+4,176
888
$373K 0.01%
+11,712
889
$373K 0.01%
+7,072
890
$371K 0.01%
+11,407
891
$368K 0.01%
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892
$365K 0.01%
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893
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894
$363K 0.01%
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895
$361K 0.01%
26,705
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896
$360K 0.01%
23,865
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897
$357K 0.01%
2,632
-3,229
898
$357K 0.01%
+5,856
899
$352K 0.01%
8,860
-299,088
900
$351K 0.01%
8,050
-650
34 35
36
37 38