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
$6.81B
AUM Growth
-$319M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,127
New
Increased
Reduced
Closed

Top Buys

1 +$46.7M
2 +$36.7M
3 +$36M
4
LMT icon
Lockheed Martin
LMT
+$35.6M
5
PNR icon
Pentair
PNR
+$31.2M

Top Sells

1 +$51.9M
2 +$42.6M
3 +$31.2M
4
BIIB icon
Biogen
BIIB
+$29.4M
5
PG icon
Procter & Gamble
PG
+$27.4M

Sector Composition

1 Industrials 20.38%
2 Technology 19.09%
3 Consumer Discretionary 16.37%
4 Healthcare 15.57%
5 Communication Services 9.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1126
-2,940