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
951
$563K 0.01%
13,317
-2,314
952
$561K 0.01%
95,289
-30,178
953
$560K 0.01%
2,856
-423
954
$559K 0.01%
26,270
-7,302
955
$559K 0.01%
5,261
-919
956
$556K 0.01%
6,319
-984
957
$556K 0.01%
10,501
-1,166
958
$553K 0.01%
1,633
-1,161
959
$551K 0.01%
8,039
960
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8,224
961
$547K 0.01%
7,239
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$546K 0.01%
3,055
-1,043
963
$546K 0.01%
+104,879
964
$546K 0.01%
4,100
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965
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15,942
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966
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3,425
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969
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18,489
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6,517
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972
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$528K 0.01%
9,793
-33,428
974
$527K 0.01%
35,560
+16,102
975
$525K 0.01%
6,243
-4,914
37 38
39
40 41