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
1126
$315K 0.01%
69,589
-6,030
1127
$314K 0.01%
+16,729
1128
$310K 0.01%
10,717
-3,553
1129
$309K 0.01%
4,752
1130
$309K 0.01%
+6,016
1131
$308K 0.01%
64,091
-4,613
1132
$308K 0.01%
+9,691
1133
$307K 0.01%
+1,519
1134
$305K 0.01%
+9,983
1135
$305K 0.01%
16,091
-5,258
1136
$304K 0.01%
+13,159
1137
$299K 0.01%
+3,901
1138
$299K 0.01%
+13,527
1139
$299K 0.01%
4,183
-3,300
1140
$298K 0.01%
6,138
-6,336
1141
$298K 0.01%
2,173
+229
1142
$296K 0.01%
4,124
-70,201
1143
$296K 0.01%
+3,902
1144
$295K 0.01%
+2,319
1145
$293K 0.01%
+702
1146
$291K 0.01%
+5,251
1147
$290K 0.01%
22,185
+1,246
1148
$290K 0.01%
5,008
+849
1149
$289K 0.01%
4,301
-3,873
1150
$284K 0.01%
+11,216
44 45
46
47 48