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
901
$682K 0.01%
11,883
-59,558
902
$681K 0.01%
26,412
-33,249
903
$678K 0.01%
13,544
-75,512
904
$677K 0.01%
19,218
-23,610
905
$677K 0.01%
477
-18
906
$672K 0.01%
65,351
+12,775
907
$661K 0.01%
13,497
-12,461
908
$661K 0.01%
25,311
-137,928
909
$657K 0.01%
36,435
+2,976
910
$656K 0.01%
35,367
-5,816
911
$653K 0.01%
24,165
+9,028
912
$650K 0.01%
10,623
-337
913
$647K 0.01%
3,119
-662
914
$645K 0.01%
8,362
-7,913
915
$644K 0.01%
7,680
-6,626
916
$642K 0.01%
4,640
-10,309
917
$640K 0.01%
19,235
-838
918
$639K 0.01%
17,344
-61,921
919
$635K 0.01%
8,556
-12,925
920
$630K 0.01%
37,502
-76,504
921
$628K 0.01%
27,312
-1,705
922
$627K 0.01%
14,359
-3,679
923
$623K 0.01%
+6,290
924
$622K 0.01%
1,922
-535
925
$620K 0.01%
4,555
+1,980
35 36
37
38 39