GAM

Gotham Asset Management Portfolio holdings

AUM $27.4B
1-Year Est. Return 21.8%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.8%
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
1351
– –
-4,808
1352
– –
-55,843
1353
– –
-32,809
1354
– –
-35,129
1355
– –
-6,904
1356
– –
-2,047
1357
– –
-482
1358
– –
-7,238
1359
– –
-6,191
1360
– –
-1,422
1361
– –
-1,931
1362
– –
-1,638
1363
– –
-7,111
1364
– –
-291,368
1365
– –
-69,033
1366
– –
-14,948
1367
– –
-4,550
1368
– –
-56,438
1369
– –
-18,482
1370
– –
-11,353
1371
– –
-6,569
1372
– –
-14,969
1373
– –
-7,115
1374
– –
-2,751
1375
– –
-10,678
53 54
55
56 57