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 12.67%
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
1226
$219K ﹤0.01%
11,429
+500
1227
$219K ﹤0.01%
7,787
-19,611
1228
$218K ﹤0.01%
5,629
-351
1229
$217K ﹤0.01%
2,571
-2,373
1230
$216K ﹤0.01%
12,841
-1,808
1231
$214K ﹤0.01%
+10,426
1232
$213K ﹤0.01%
17,069
-5,229
1233
$213K ﹤0.01%
1,961
-2,147
1234
$212K ﹤0.01%
+3,772
1235
$212K ﹤0.01%
+1,423
1236
$210K ﹤0.01%
+3,513
1237
$210K ﹤0.01%
38,924
-6,679
1238
$210K ﹤0.01%
+5,277
1239
$208K ﹤0.01%
+2,402
1240
$208K ﹤0.01%
30,061
-52,257
1241
$207K ﹤0.01%
+3,819
1242
$207K ﹤0.01%
+25,522
1243
$207K ﹤0.01%
+8,205
1244
$207K ﹤0.01%
12,765
+1,690
1245
$206K ﹤0.01%
+5,342
1246
$206K ﹤0.01%
8,758
-49,970
1247
$206K ﹤0.01%
+6,188
1248
$204K ﹤0.01%
2,194
-1,250
1249
$204K ﹤0.01%
4,927
-2,139
1250
$203K ﹤0.01%
+2,071
48 49
50
51 52