We are live on ! Find out more
GAM

Gotham Asset Management Portfolio holdings

AUM $32.7B
1-Year Est. Return 27.65%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.65%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$7.24B
AUM Growth
+$322M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,078
New
Increased
Reduced
Closed

Top Buys

1
+$56.8M
2
+$47.7M
3
+$46.6M
4
EMR icon
Emerson Electric
EMR
+$41.3M
5
ADM icon
Archer Daniels Midland
ADM
+$40.4M

Top Sells

1
+$52.8M
2
+$51.9M
3
+$34M
4
PFE icon
Pfizer
PFE
+$33.3M
5
APTV icon
Aptiv
APTV
+$32.7M

Sector Composition

1 Technology 20.03%
2 Industrials 18.29%
3 Consumer Discretionary 15.8%
4 Healthcare 14.66%
5 Consumer Staples 11.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
951
– –
-212,404
952
– –
-236,870
953
– –
-7,235
954
– –
-35,551
955
– –
-269,643
956
– –
-6,624
957
– –
-14,096
958
– –
-49,882
959
– –
-51,508
960
– –
-3,791
961
– –
-14,652
962
– –
-13,103
963
– –
-379,718
964
– –
-41,941
965
– –
-59,438
966
– –
-6,847
967
– –
-18,497
968
– –
-13,749
969
– –
-23,604
970
– –
-10,746
971
– –
-18,912
972
– –
-52,891
973
– –
-5,117
974
– –
-24,257
975
– –
-19,895
37 38
39
40 41