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
1226
– –
-11,522
1227
– –
-9,449
1228
– –
-8,500
1229
– –
-14,500
1230
– –
-247,106
1231
– –
-15,458
1232
– –
-75,229
1233
– –
-10,135
1234
– –
-68,727
1235
– –
-11,396
1236
– –
-58,333
1237
– –
-11,979
1238
– –
-7,693
1239
– –
-23,705
1240
– –
-3,105
1241
– –
-843
1242
– –
-50,155
1243
– –
-105,655
1244
– –
-4,599
1245
– –
-9,963
1246
– –
-41,320
1247
– –
-331
1248
– –
-3,751
1249
– –
-4,897
1250
– –
-371,309
48 49
50
51 52