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
926
$619K 0.01%
8,492
-598
927
$618K 0.01%
3,381
-3,860
928
$617K 0.01%
2,785
-2,478
929
$616K 0.01%
2,589
-9,247
930
$615K 0.01%
31,879
-20,431
931
$614K 0.01%
5,970
+516
932
$611K 0.01%
26,968
-20,929
933
$610K 0.01%
5,619
-830
934
$610K 0.01%
4,276
-31,663
935
$609K 0.01%
4,608
+1,302
936
$601K 0.01%
15,183
+3,511
937
$590K 0.01%
16,435
-75,243
938
$588K 0.01%
4,892
-1,245
939
$583K 0.01%
+53,199
940
$582K 0.01%
132,177
+42,099
941
$581K 0.01%
6,958
-44,776
942
$581K 0.01%
+40,516
943
$581K 0.01%
31,409
-74,574
944
$580K 0.01%
13,280
+3,230
945
$575K 0.01%
8,633
-3,629
946
$575K 0.01%
16,674
+568
947
$574K 0.01%
17,663
-73
948
$573K 0.01%
5,558
-1,148
949
$567K 0.01%
7,050
-5,310
950
$564K 0.01%
3,432
-3,679
36 37
38
39 40