GAM

Gotham Asset Management Portfolio holdings

AUM $27.4B
1-Year Est. Return 21.8%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.8%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$6.43B
AUM Growth
-$806M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,186
New
Increased
Reduced
Closed

Top Buys

1
+$60.9M
2
+$48.5M
3
+$48.3M
4
LMT icon
Lockheed Martin
LMT
+$48.1M
5
STZ icon
Constellation Brands
STZ
+$41.9M

Top Sells

1
+$64M
2
+$48.3M
3
+$41.8M
4
ADP icon
Automatic Data Processing
ADP
+$34.7M
5
HD icon
Home Depot
HD
+$34M

Sector Composition

1 Industrials 21.23%
2 Technology 18.09%
3 Consumer Discretionary 15.13%
4 Healthcare 13.48%
5 Consumer Staples 10.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
926
$212K ﹤0.01%
11,197
-32,264
927
$212K ﹤0.01%
13,181
-9,144
928
$211K ﹤0.01%
7,062
-17,308
929
$210K ﹤0.01%
+4,650
930
$208K ﹤0.01%
22,047
-46,758
931
$207K ﹤0.01%
+10,077
932
$206K ﹤0.01%
+3,182
933
$206K ﹤0.01%
7,691
-23,717
934
$206K ﹤0.01%
120,661
+10,491
935
$205K ﹤0.01%
+5,985
936
$204K ﹤0.01%
9,203
-50,069
937
$204K ﹤0.01%
+176
938
$204K ﹤0.01%
+4,110
939
$199K ﹤0.01%
11,107
-5,991
940
$198K ﹤0.01%
15,755
-852
941
$180K ﹤0.01%
50,469
-27,244
942
$171K ﹤0.01%
11,987
-47,201
943
$165K ﹤0.01%
+10,519
944
$164K ﹤0.01%
29,140
-67,886
945
$150K ﹤0.01%
17,346
+431
946
$149K ﹤0.01%
+10,517
947
$145K ﹤0.01%
+2,260
948
$145K ﹤0.01%
10,777
-68,926
949
$137K ﹤0.01%
11,108
-651
950
$135K ﹤0.01%
+15,607
36 37
38
39 40