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GAM

Gotham Asset Management Portfolio holdings

AUM $32.7B
1-Year Est. Return 27.65%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.65%
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 12.67%
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
76
$10.5M 0.19%
263,318
-15,987
77
$10.5M 0.19%
990,765
-282,290
78
$10.5M 0.19%
135,314
-17,956
79
$10.4M 0.19%
311,287
-5,785
80
$10.3M 0.19%
129,306
-32,511
81
$10.2M 0.19%
210,220
-174,110
82
$10.2M 0.19%
298,957
+33,295
83
$10.2M 0.19%
253,080
-33,365
84
$10M 0.19%
190,299
-45,378
85
$9.95M 0.18%
158,534
+74,179
86
$9.95M 0.18%
400,614
+149,086
87
$9.93M 0.18%
28,286
+1,332
88
$9.87M 0.18%
69,875
-11,115
89
$9.87M 0.18%
559,676
+26,328
90
$9.86M 0.18%
18,722
+10,562
91
$9.85M 0.18%
57,925
+2,964
92
$9.84M 0.18%
124,558
-10,117
93
$9.71M 0.18%
270,549
+56,432
94
$9.7M 0.18%
37,343
-18,887
95
$9.66M 0.18%
102,992
+18,195
96
$9.62M 0.18%
135,279
+8,573
97
$9.62M 0.18%
103,178
-34,719
98
$9.61M 0.18%
126,175
+16,232
99
$9.4M 0.17%
65,185
+10,240
100
$9.39M 0.17%
22,012
+3,997
2 3
4
5 6