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
76
$7.19M 0.3%
41,296
+32,133
77
$7.14M 0.3%
228,430
-201,516
78
$7.03M 0.3%
34,276
+2,483
79
$7.01M 0.3%
19,203
-161
80
$6.92M 0.29%
82,966
+39,494
81
$6.91M 0.29%
37,514
-7,469
82
$6.87M 0.29%
21,177
+2,421
83
$6.71M 0.28%
22,765
-4,895
84
$6.67M 0.28%
23,067
-1,544
85
$6.67M 0.28%
11,386
-7,563
86
$6.67M 0.28%
27,293
-6,361
87
$6.66M 0.28%
123,059
+4,137
88
$6.57M 0.28%
66,319
-11,331
89
$6.53M 0.28%
56,365
+998
90
$6.53M 0.28%
29,242
-5,154
91
$6.5M 0.28%
57,727
-10,187
92
$6.49M 0.27%
203,289
+96,010
93
$6.43M 0.27%
66,768
-19,965
94
$6.42M 0.27%
33,493
+2,136
95
$6.39M 0.27%
41,392
+537
96
$6.39M 0.27%
92,830
-9,504
97
$6.39M 0.27%
29,367
+15,591
98
$6.37M 0.27%
12,634
-15,202
99
$6.35M 0.27%
26,057
-5,027
100
$6.35M 0.27%
195,441
+76,680
2 3
4
5 6