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
$5.45B
AUM Growth
-$214M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,290
New
Increased
Reduced
Closed

Top Buys

1
+$43.2M
2
+$32.2M
3
+$32.1M
4
PFE icon
Pfizer
PFE
+$30.2M
5
NOC icon
Northrop Grumman
NOC
+$25.5M

Top Sells

1
+$55.3M
2
+$43.1M
3
+$36M
4
LIN icon
Linde
LIN
+$29.1M
5
XLNX
Xilinx Inc
XLNX
+$27.8M

Sector Composition

1 Industrials 21.19%
2 Technology 15.66%
3 Healthcare 12.73%
4 Consumer Discretionary 12.18%
5 Consumer Staples 10.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
951
$280K 0.01%
3,728
+384
952
$277K 0.01%
2,526
-42
953
$277K 0.01%
+1,815
954
$277K 0.01%
+16,691
955
$277K 0.01%
+8,295
956
$276K 0.01%
5,776
+4,700
957
$276K 0.01%
2,115
+221
958
$275K 0.01%
6,013
+40
959
$275K 0.01%
+3,590
960
$272K 0.01%
2,288
-87,749
961
$272K 0.01%
+3,496
962
$271K 0.01%
9,773
-3,549
963
$271K 0.01%
1,159
-13,666
964
$271K 0.01%
3,755
-2,678
965
$270K 0.01%
+17,120
966
$269K ﹤0.01%
17,753
-942
967
$266K ﹤0.01%
+4,317
968
$266K ﹤0.01%
11,571
-7,297
969
$265K ﹤0.01%
41,590
+15,933
970
$264K ﹤0.01%
9,470
-18,144
971
$263K ﹤0.01%
+7,491
972
$263K ﹤0.01%
+15,576
973
$262K ﹤0.01%
4,380
-58,740
974
$262K ﹤0.01%
9,911
-8,457
975
$259K ﹤0.01%
+3,536
37 38
39
40 41