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
$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
1151
– –
-69,852
1152
– –
-1,388
1153
– –
-17,649
1154
– –
-15,026
1155
– –
-198,381
1156
– –
-5,137
1157
– –
-23,174
1158
– –
-556,435
1159
– –
-11,148
1160
– –
-18,408
1161
– –
-21,943
1162
– –
-16,379
1163
– –
-51,801
1164
– –
-5,068
1165
– –
-38,850
1166
– –
-148,575
1167
– –
-40,596
1168
– –
-37,839
1169
– –
-14,171
1170
– –
-157,554
1171
– –
-1,881
1172
– –
-50,553
1173
– –
-99,001
1174
– –
-5,080
1175
– –
-35,033
45 46
47
48 49