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
$2.36B
AUM Growth
+$118M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,160
New
Increased
Reduced
Closed

Top Buys

1
+$25.9M
2
+$7.91M
3
+$7.59M
4
HES
Hess
HES
+$7.13M
5
NLSN
Nielsen Holdings plc
NLSN
+$7.12M

Top Sells

1
+$8.9M
2
+$8.9M
3
+$7.17M
4
HWM icon
Howmet Aerospace
HWM
+$6.82M
5
VAR
Varian Medical Systems, Inc.
VAR
+$6.35M

Sector Composition

1 Technology 22.17%
2 Consumer Discretionary 14.2%
3 Industrials 13.46%
4 Healthcare 12.84%
5 Consumer Staples 7.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
951
$202K 0.01%
4,785
952
$201K 0.01%
+11,099
953
$201K 0.01%
+5,624
954
$185K 0.01%
+4
955
$179K 0.01%
+12,405
956
$175K 0.01%
3,059
-10,601
957
$167K 0.01%
35,832
-50,864
958
$164K 0.01%
28,690
-7,557
959
$161K 0.01%
11,621
+1,370
960
$153K 0.01%
+3,394
961
$151K 0.01%
+10,574
962
$142K 0.01%
1,054
-45
963
$141K 0.01%
+1,492
964
$138K 0.01%
1,797
+11
965
$131K 0.01%
11,627
-1,049
966
$120K 0.01%
+1,329
967
$120K 0.01%
13,541
-25,373
968
$110K ﹤0.01%
16,712
-49,328
969
$109K ﹤0.01%
+16,193
970
$109K ﹤0.01%
15,247
-22,106
971
$109K ﹤0.01%
+13,034
972
$107K ﹤0.01%
+20,929
973
$102K ﹤0.01%
+15,318
974
$95K ﹤0.01%
+13,634
975
$94K ﹤0.01%
20,662
-9,991
37 38
39
40 41