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
$6.83B
AUM Growth
+$393M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,284
New
Increased
Reduced
Closed

Top Buys

1
+$58M
2
+$39.8M
3
+$39.6M
4
PFE icon
Pfizer
PFE
+$37.2M
5
BMY icon
Bristol-Myers Squibb
BMY
+$33.8M

Top Sells

1
+$59.8M
2
+$42M
3
+$28.5M
4
PM icon
Philip Morris
PM
+$28.3M
5
PH icon
Parker-Hannifin
PH
+$26.7M

Sector Composition

1 Technology 19.21%
2 Industrials 18.79%
3 Consumer Discretionary 15.11%
4 Healthcare 13.2%
5 Consumer Staples 8.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
951
$356K 0.01%
24,927
-48
952
$356K 0.01%
8,020
-102,535
953
$356K 0.01%
11,080
-250,776
954
$354K 0.01%
+44,177
955
$351K 0.01%
+4,696
956
$351K 0.01%
+19,050
957
$350K 0.01%
6,704
+28
958
$347K 0.01%
+163
959
$345K 0.01%
+7,155
960
$339K 0.01%
4,342
-1,551
961
$337K ﹤0.01%
+2,840
962
$335K ﹤0.01%
46,142
-15,820
963
$335K ﹤0.01%
+9,748
964
$335K ﹤0.01%
+3,936
965
$334K ﹤0.01%
+17,945
966
$332K ﹤0.01%
6,662
+1,754
967
$331K ﹤0.01%
32,165
-21,565
968
$328K ﹤0.01%
+724
969
$327K ﹤0.01%
+4,851
970
$327K ﹤0.01%
9,580
-135
971
$326K ﹤0.01%
+5,699
972
$325K ﹤0.01%
6,458
-104,486
973
$325K ﹤0.01%
10,473
-9,477
974
$325K ﹤0.01%
+10,246
975
$325K ﹤0.01%
13,061
-6,151
37 38
39
40 41