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
1101
$341K 0.01%
6,281
-819
1102
$339K 0.01%
+7,876
1103
$338K 0.01%
4,218
+837
1104
$337K 0.01%
8,652
+1,017
1105
$336K 0.01%
+14,240
1106
$334K 0.01%
12,060
+292
1107
$333K 0.01%
+33,536
1108
$332K 0.01%
26,766
+13,292
1109
$329K 0.01%
6,695
-183
1110
$329K 0.01%
+12,199
1111
$328K 0.01%
44,536
+23,146
1112
$328K 0.01%
16,965
-9,025
1113
$327K 0.01%
9,134
-1,031
1114
$327K 0.01%
+2,474
1115
$326K 0.01%
4,358
-2,910
1116
$325K 0.01%
3,502
-1,543
1117
$325K 0.01%
+21,576
1118
$325K 0.01%
6,538
-3,641
1119
$321K 0.01%
+3,122
1120
$321K 0.01%
29,485
+17,564
1121
$319K 0.01%
7,081
-33,279
1122
$318K 0.01%
49,681
+4,408
1123
$317K 0.01%
11,522
-33,823
1124
$316K 0.01%
+13,638
1125
$315K 0.01%
2,941
-298
43 44
45
46 47