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
1251
$201K ﹤0.01%
+799
1252
$201K ﹤0.01%
+5,034
1253
$200K ﹤0.01%
22,586
-14,287
1254
$199K ﹤0.01%
+10,353
1255
$198K ﹤0.01%
+16,197
1256
$196K ﹤0.01%
11,931
-8,139
1257
$192K ﹤0.01%
17,715
-6,587
1258
$192K ﹤0.01%
19,758
-7,321
1259
$190K ﹤0.01%
+11,201
1260
$187K ﹤0.01%
+5,564
1261
$186K ﹤0.01%
10,085
-46,260
1262
$185K ﹤0.01%
19,041
+6,245
1263
$183K ﹤0.01%
+11,496
1264
$182K ﹤0.01%
11,779
-2,567
1265
$178K ﹤0.01%
+16,135
1266
$178K ﹤0.01%
7,724
-109,153
1267
$176K ﹤0.01%
16,256
-765
1268
$169K ﹤0.01%
11,657
-6,974
1269
$168K ﹤0.01%
+11,790
1270
$166K ﹤0.01%
13,770
-5,019
1271
$165K ﹤0.01%
3,917
+1,863
1272
$155K ﹤0.01%
21,812
+4,735
1273
$154K ﹤0.01%
16,555
-3,646
1274
$153K ﹤0.01%
13,584
-23,251
1275
$152K ﹤0.01%
23,945
-124,140
49 50
51
52 53