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
$4.13B
AUM Growth
+$572M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,425
New
Increased
Reduced
Closed

Top Buys

1
+$52.9M
2
+$45.1M
3
+$18.9M
4
DD icon
DuPont de Nemours
DD
+$14M
5
GEHC icon
GE HealthCare
GEHC
+$8.99M

Top Sells

1
+$18.4M
2
+$12.7M
3
+$11.3M
4
HUM icon
Humana
HUM
+$10.1M
5
CRM icon
Salesforce
CRM
+$8.29M

Sector Composition

1 Technology 17.86%
2 Industrials 11.92%
3 Consumer Discretionary 10.46%
4 Healthcare 10.35%
5 Financials 6.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$8.6M 0.21%
293,091
-7,767
77
$8.6M 0.21%
192,635
+20,336
78
$8.58M 0.21%
77,916
-33,182
79
$8.58M 0.21%
112,394
+22,310
80
$8.54M 0.21%
12,402
-1,712
81
$8.52M 0.21%
96,998
-10,704
82
$8.39M 0.2%
15,370
+7,704
83
$8.33M 0.2%
152,353
+16,009
84
$8.27M 0.2%
99,726
+20,404
85
$8.14M 0.2%
83,898
-27,580
86
$8.03M 0.19%
34,560
+24,989
87
$8.02M 0.19%
41,331
-18,284
88
$8.01M 0.19%
57,699
+20,518
89
$8M 0.19%
99,221
-991
90
$7.96M 0.19%
128,393
-76,716
91
$7.95M 0.19%
28,424
-20,823
92
$7.69M 0.19%
35,361
+32,532
93
$7.69M 0.19%
40,151
+13,341
94
$7.65M 0.19%
82,341
+11,327
95
$7.61M 0.18%
58,429
-10,177
96
$7.56M 0.18%
72,195
+34,856
97
$7.47M 0.18%
37,100
-5,341
98
$7.33M 0.18%
43,790
+14,907
99
$7.29M 0.18%
100,614
-8,049
100
$7.25M 0.18%
75,588
+509
2 3
4
5 6