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
$3.55B
AUM Growth
+$214M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,351
New
Increased
Reduced
Closed

Top Buys

1
+$13M
2
+$12.6M
3
+$11.2M
4
LRCX icon
Lam Research
LRCX
+$10.5M
5
ON icon
ON Semiconductor
ON
+$8.83M

Top Sells

1
+$11.8M
2
+$11.2M
3
+$9.65M
4
DIS icon
Walt Disney
DIS
+$8.9M
5
FDX icon
FedEx
FDX
+$8.85M

Sector Composition

1 Technology 19.14%
2 Healthcare 12.01%
3 Industrials 10.47%
4 Consumer Discretionary 10.05%
5 Financials 8.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$5.82M 0.16%
71,486
-33,394
127
$5.8M 0.16%
71,014
-88,878
128
$5.8M 0.16%
58,505
-12,098
129
$5.79M 0.16%
10,930
-11,818
130
$5.79M 0.16%
50,393
+14,433
131
$5.78M 0.16%
47,336
+22,727
132
$5.78M 0.16%
96,156
+25,692
133
$5.77M 0.16%
94,192
-30,835
134
$5.76M 0.16%
106,863
+88,767
135
$5.75M 0.16%
80,551
+21,812
136
$5.75M 0.16%
317,998
+146,149
137
$5.71M 0.16%
512,909
-407,426
138
$5.66M 0.16%
21,558
+3,372
139
$5.65M 0.16%
+60,686
140
$5.63M 0.16%
48,106
-9,985
141
$5.58M 0.16%
211,442
-56,775
142
$5.55M 0.16%
65,874
+13,834
143
$5.53M 0.16%
212,429
+25,101
144
$5.47M 0.15%
54,832
+22,587
145
$5.47M 0.15%
71,405
-34,585
146
$5.45M 0.15%
175,953
-10,089
147
$5.45M 0.15%
21,834
-958
148
$5.4M 0.15%
129,797
+105,645
149
$5.4M 0.15%
42,551
-17,126
150
$5.39M 0.15%
79,493
+69,610
4 5
6
7 8