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
$5.45B
AUM Growth
-$214M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,290
New
Increased
Reduced
Closed

Top Buys

1
+$43.2M
2
+$32.2M
3
+$32.1M
4
PFE icon
Pfizer
PFE
+$30.2M
5
NOC icon
Northrop Grumman
NOC
+$25.5M

Top Sells

1
+$55.3M
2
+$43.1M
3
+$36M
4
LIN icon
Linde
LIN
+$29.1M
5
XLNX
Xilinx Inc
XLNX
+$27.8M

Sector Composition

1 Industrials 21.21%
2 Technology 15.66%
3 Healthcare 12.73%
4 Consumer Discretionary 12.18%
5 Consumer Staples 10.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1026
$221K ﹤0.01%
+2,534
1027
$217K ﹤0.01%
+4,003
1028
$217K ﹤0.01%
+6,335
1029
$216K ﹤0.01%
+1,630
1030
$216K ﹤0.01%
+6,148
1031
$214K ﹤0.01%
2,774
-7,686
1032
$214K ﹤0.01%
3,710
-56
1033
$213K ﹤0.01%
+8,994
1034
$212K ﹤0.01%
+8,599
1035
$210K ﹤0.01%
9,993
-13,023
1036
$209K ﹤0.01%
6,365
-1,278
1037
$209K ﹤0.01%
+9,199
1038
$207K ﹤0.01%
+1,601
1039
$206K ﹤0.01%
4,962
-873
1040
$206K ﹤0.01%
2,468
-689
1041
$204K ﹤0.01%
+9,020
1042
$204K ﹤0.01%
28,392
+14,992
1043
$204K ﹤0.01%
43,361
-65,823
1044
$203K ﹤0.01%
+6,230
1045
$200K ﹤0.01%
+3,875
1046
$196K ﹤0.01%
26,966
+11,278
1047
$195K ﹤0.01%
13,602
+1,089
1048
$194K ﹤0.01%
+19,508
1049
$192K ﹤0.01%
25,766
1050
$185K ﹤0.01%
+10,808
40 41
42
43 44