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
901
$350K 0.01%
14,341
-11,531
902
$350K 0.01%
8,168
-13,825
903
$346K 0.01%
16,760
+2,536
904
$346K 0.01%
25,298
+1,324
905
$345K 0.01%
1,237
-123
906
$345K 0.01%
10,660
-31,990
907
$344K 0.01%
+8,765
908
$343K 0.01%
7,988
-6,141
909
$342K 0.01%
3,596
-67,111
910
$342K 0.01%
8,593
-77
911
$339K 0.01%
5,938
-16,977
912
$336K 0.01%
+2,920
913
$336K 0.01%
4,010
-11,803
914
$335K 0.01%
+5,683
915
$334K 0.01%
13,261
-1,630
916
$333K 0.01%
+13,724
917
$331K 0.01%
6,371
+52
918
$330K 0.01%
17,807
-4,774
919
$330K 0.01%
8,921
+483
920
$328K 0.01%
8,500
-54,072
921
$326K 0.01%
+6,493
922
$326K 0.01%
+3,595
923
$325K 0.01%
10,667
-1,420
924
$324K 0.01%
85
+8
925
$323K 0.01%
4,575
-20
35 36
37
38 39