We are live on ! Find out more
GAM

Gotham Asset Management Portfolio holdings

AUM $32.7B
1-Year Est. Return 27.65%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.65%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$7.88B
AUM Growth
+$108M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,193
New
Increased
Reduced
Closed

Top Buys

1
+$45.4M
2
+$41.1M
3
+$38M
4
CPB icon
Campbell Soup
CPB
+$35M
5
VFC icon
VF Corp
VFC
+$34.7M

Top Sells

1
+$46.8M
2
+$41.5M
3
+$33.6M
4
HD icon
Home Depot
HD
+$33.1M
5
MO icon
Altria Group
MO
+$30.3M

Sector Composition

1 Industrials 21.57%
2 Technology 18.29%
3 Healthcare 17.69%
4 Consumer Discretionary 15.56%
5 Consumer Staples 9.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1151
– –
-2,313
1152
– –
-20,920
1153
– –
-169,716
1154
– –
-1,671
1155
– –
-108,907
1156
– –
-9,788
1157
– –
-17,799
1158
– –
-106,509
1159
– –
-5,147
1160
– –
-6,274
1161
– –
-15,664
1162
– –
-835,718
1163
– –
-24,438
1164
– –
-27,102
1165
– –
-124,875
1166
– –
-24,392
1167
– –
-37,850
1168
– –
-92,715
1169
– –
-11,717
1170
– –
-2,459
1171
– –
-6,995
1172
– –
-8,672
1173
– –
-17,701
1174
– –
-1,244
1175
– –
-6,854
44 45 46
47
48