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
$3.55B
AUM Growth
+$214M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,351
New
Increased
Reduced
Closed

Top Buys

1
+$13M
2
+$12.6M
3
+$11.2M
4
LRCX icon
Lam Research
LRCX
+$10.5M
5
ON icon
ON Semiconductor
ON
+$8.83M

Top Sells

1
+$11.8M
2
+$11.2M
3
+$9.65M
4
DIS icon
Walt Disney
DIS
+$8.9M
5
FDX icon
FedEx
FDX
+$8.85M

Sector Composition

1 Technology 19.14%
2 Healthcare 12.01%
3 Industrials 10.47%
4 Consumer Discretionary 10.05%
5 Financials 8.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1051
$278K 0.01%
+8,591
1052
$277K 0.01%
6,075
-1,238
1053
$277K 0.01%
3,216
-1,790
1054
$277K 0.01%
+2,993
1055
$277K 0.01%
3,478
+491
1056
$276K 0.01%
9,140
-3,354
1057
$276K 0.01%
1,942
+268
1058
$273K 0.01%
+8,399
1059
$272K 0.01%
9,054
-6,489
1060
$272K 0.01%
20,470
-3,973
1061
$269K 0.01%
+1,816
1062
$267K 0.01%
919
-33,730
1063
$264K 0.01%
15,678
+2,678
1064
$264K 0.01%
4,560
-7,814
1065
$264K 0.01%
+8,661
1066
$264K 0.01%
804
-1
1067
$262K 0.01%
+14,591
1068
$262K 0.01%
+5,363
1069
$261K 0.01%
+11,487
1070
$260K 0.01%
7,860
-824
1071
$260K 0.01%
6,805
-250
1072
$259K 0.01%
+13,929
1073
$258K 0.01%
+4,559
1074
$258K 0.01%
3,450
-19,769
1075
$257K 0.01%
+22,235
41 42
43
44 45