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
1151
$281K 0.01%
+13,445
1152
$281K 0.01%
+4,496
1153
$280K 0.01%
4,492
-1,375
1154
$280K 0.01%
5,022
-3,312
1155
$280K 0.01%
3,425
-3,006
1156
$279K 0.01%
+3,671
1157
$277K 0.01%
+6,053
1158
$276K 0.01%
9,436
-4,114
1159
$276K 0.01%
18,563
+306
1160
$275K 0.01%
+1,644
1161
$274K 0.01%
878
-2,822
1162
$274K 0.01%
2,112
-5,269
1163
$273K 0.01%
5,473
-3,520
1164
$268K 0.01%
4,262
-5,406
1165
$268K 0.01%
+1,998
1166
$268K 0.01%
+2,598
1167
$267K 0.01%
7,112
-5,045
1168
$266K ﹤0.01%
2,046
-1,384
1169
$265K ﹤0.01%
31,066
+5,824
1170
$262K ﹤0.01%
5,512
-5,398
1171
$261K ﹤0.01%
2,622
-772
1172
$259K ﹤0.01%
9,484
-6,092
1173
$259K ﹤0.01%
5,810
-19,007
1174
$257K ﹤0.01%
66,601
+10,425
1175
$256K ﹤0.01%
862
+76
45 46
47
48 49