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
1076
$93K ﹤0.01%
13,080
-8,530
1077
$92K ﹤0.01%
15,002
-10,869
1078
$87K ﹤0.01%
+11,687
1079
$83K ﹤0.01%
21,475
-14,504
1080
$76K ﹤0.01%
20,019
-87,247
1081
$74K ﹤0.01%
11,866
-430
1082
$70K ﹤0.01%
+14,478
1083
$65K ﹤0.01%
10,319
-5,623
1084
$37K ﹤0.01%
305
-202
1085
$21K ﹤0.01%
+14,440
1086
$21K ﹤0.01%
11,724
+1,633
1087
$13K ﹤0.01%
14,608
-2,635
1088
– –
-154,160
1089
– –
-4,821
1090
– –
-10,107
1091
– –
-3,261
1092
– –
-6,726
1093
– –
-15,882
1094
– –
-125,370
1095
– –
-13,687
1096
– –
-28,641
1097
– –
-17,481
1098
– –
-7,728
1099
– –
-3,110
1100
– –
-6,757
42 43
44
45 46