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
$5.39B
AUM Growth
+$549M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,470
New
Increased
Reduced
Closed

Top Buys

1
+$41.5M
2
+$35.9M
3
+$35.8M
4
PYPL icon
PayPal
PYPL
+$17.4M
5
NATI
National Instruments Corp
NATI
+$12.8M

Top Sells

1
+$14M
2
+$12.7M
3
+$9.54M
4
VMW
VMware, Inc
VMW
+$9.3M
5
VVV icon
Valvoline
VVV
+$9.03M

Sector Composition

1 Technology 18.4%
2 Industrials 12.66%
3 Consumer Discretionary 10.54%
4 Healthcare 8.73%
5 Financials 6.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
876
$730K 0.01%
16,806
-2,657
877
$726K 0.01%
7,851
-24,373
878
$725K 0.01%
43,759
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879
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8,243
+5,336
880
$725K 0.01%
+28,263
881
$720K 0.01%
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882
$716K 0.01%
10,831
-22,329
883
$716K 0.01%
4,637
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884
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11,276
-8,548
885
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21,499
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886
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887
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62,051
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895
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$692K 0.01%
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$687K 0.01%
2,254
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900
$685K 0.01%
10,241
-618
34 35
36
37 38