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
$3.6B
AUM Growth
-$1.85B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,293
New
Increased
Reduced
Closed

Top Buys

1
+$34.8M
2
+$27.8M
3
+$27.5M
4
MDT icon
Medtronic
MDT
+$27.1M
5
CXO
CONCHO RESOURCES INC.
CXO
+$27M

Top Sells

1
+$42.7M
2
+$36.5M
3
+$33.5M
4
CVS icon
CVS Health
CVS
+$30.9M
5
WBA
Walgreens Boots Alliance
WBA
+$29.3M

Sector Composition

1 Industrials 19.39%
2 Technology 15.62%
3 Consumer Discretionary 14.56%
4 Healthcare 12.77%
5 Consumer Staples 8.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$6.14M 0.17%
127,528
+13,380
177
$6.04M 0.17%
155,742
+125,460
178
$6.02M 0.17%
384,792
+86,170
179
$6.02M 0.17%
84,015
-20,133
180
$5.96M 0.17%
53,401
+31,996
181
$5.93M 0.16%
415,781
-916,209
182
$5.9M 0.16%
+33,566
183
$5.88M 0.16%
171,043
-794,848
184
$5.87M 0.16%
130,705
+113,227
185
$5.79M 0.16%
35,090
+27,949
186
$5.78M 0.16%
101,188
+18,299
187
$5.76M 0.16%
125,808
-576,641
188
$5.64M 0.16%
274,432
+257,633
189
$5.61M 0.16%
52,579
-4,071
190
$5.58M 0.16%
431,299
+413,593
191
$5.58M 0.16%
70,736
+60,775
192
$5.56M 0.15%
38,706
-44,120
193
$5.53M 0.15%
87,725
-125,560
194
$5.52M 0.15%
118,556
+11,599
195
$5.52M 0.15%
104,195
-8,678
196
$5.51M 0.15%
439,629
+347,621
197
$5.51M 0.15%
46,472
-25,729
198
$5.49M 0.15%
125,175
+11,307
199
$5.47M 0.15%
104,497
-77,323
200
$5.47M 0.15%
57,108
+50,393
6 7
8
9 10