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
$3.02B
AUM Growth
-$90.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,145
New
Increased
Reduced
Closed

Top Buys

1
+$10.8M
2
+$9.06M
3
+$8.29M
4
TMO icon
Thermo Fisher Scientific
TMO
+$8.14M
5
F icon
Ford
F
+$8.06M

Top Sells

1
+$16.5M
2
+$15.2M
3
+$12.3M
4
ECL icon
Ecolab
ECL
+$12M
5
PPL icon
PPL Corp
PPL
+$9.85M

Sector Composition

1 Technology 19.51%
2 Consumer Discretionary 16.37%
3 Industrials 15.72%
4 Healthcare 11.43%
5 Consumer Staples 8.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
876
$244K 0.01%
10,016
-2,840
877
$241K 0.01%
1,710
-534
878
$240K 0.01%
+1,888
879
$237K 0.01%
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-33
880
$236K 0.01%
5,465
-4,171
881
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+10,001
882
$235K 0.01%
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883
$235K 0.01%
6,671
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884
$234K 0.01%
2,268
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15,670
+1,503
886
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887
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890
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$225K 0.01%
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34 35
36
37 38