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
1001
$481K 0.01%
47,258
-1,057
1002
$481K 0.01%
11,043
-19,048
1003
$478K 0.01%
1,379
-2,561
1004
$476K 0.01%
14,297
-4,019
1005
$470K 0.01%
3,823
-20,149
1006
$470K 0.01%
43,404
+1,067
1007
$469K 0.01%
8,775
+217
1008
$467K 0.01%
3,619
-2,751
1009
$466K 0.01%
+1,583
1010
$465K 0.01%
71,068
+16,849
1011
$464K 0.01%
33,405
+8,133
1012
$464K 0.01%
3,690
-241
1013
$462K 0.01%
10,214
+967
1014
$462K 0.01%
+13,345
1015
$456K 0.01%
6,472
+2,854
1016
$455K 0.01%
+5,235
1017
$454K 0.01%
1,037
-1,825
1018
$454K 0.01%
+27,810
1019
$454K 0.01%
40,280
+13,880
1020
$453K 0.01%
3,811
-2,167
1021
$453K 0.01%
+7,419
1022
$452K 0.01%
42,064
+3,674
1023
$451K 0.01%
19,081
-21,381
1024
$449K 0.01%
1,182
+86
1025
$448K 0.01%
6,082
-13,726
39 40
41
42 43