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
1401
– –
-29,158
1402
– –
-671
1403
– –
-12,145
1404
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-31,040
1405
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-9,786
1406
– –
-21,197
1407
– –
-10,198
1408
– –
-5,527
1409
– –
-39,215
1410
– –
-38,599
1411
– –
-14,471
1412
– –
-23,682
1413
– –
-27,770
1414
– –
-2,042
1415
– –
-5,060
1416
– –
-103,150
1417
– –
-27,659
1418
– –
-18,613
1419
– –
-5,553
1420
– –
-10,431
1421
– –
-5,652
1422
– –
-77,003
1423
– –
-11,072
1424
– –
-64,758
1425
– –
-12,406
55 56
57
58 59