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
976
$524K 0.01%
+41,354
977
$519K 0.01%
5,309
-30,972
978
$519K 0.01%
36,037
-7,552
979
$518K 0.01%
+5,391
980
$517K 0.01%
20,275
-170,379
981
$516K 0.01%
2,654
+173
982
$516K 0.01%
5,922
+1,658
983
$515K 0.01%
85,090
-170,449
984
$511K 0.01%
9,269
+4,165
985
$511K 0.01%
28,165
-15,940
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$511K 0.01%
130,258
-10,722
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$508K 0.01%
14,271
-1,040
988
$507K 0.01%
22,181
-11,488
989
$505K 0.01%
81,517
-143,184
990
$505K 0.01%
9,200
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992
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2,802
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994
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7,436
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995
$494K 0.01%
2,719
-23,114
996
$492K 0.01%
+7,979
997
$488K 0.01%
2,839
-2,953
998
$487K 0.01%
10,564
-3,130
999
$486K 0.01%
8,686
+1,667
1000
$482K 0.01%
+38,884
38 39
40
41 42