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 12.66%
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
176
$7.14M 0.13%
31,401
-331
177
$7.07M 0.13%
118,942
+99,858
178
$7.04M 0.13%
114,318
+16,599
179
$7.04M 0.13%
50,038
-6,063
180
$6.95M 0.13%
17,093
+4,992
181
$6.92M 0.13%
158,658
+27,599
182
$6.9M 0.13%
32,012
+11,713
183
$6.88M 0.13%
44,417
-29,168
184
$6.86M 0.13%
12,572
+1,377
185
$6.85M 0.13%
122,512
-23,987
186
$6.81M 0.13%
70,974
+42,301
187
$6.81M 0.13%
402,603
-135,227
188
$6.79M 0.13%
31,237
+2,321
189
$6.79M 0.13%
20,274
-2,971
190
$6.77M 0.13%
63,065
+41,244
191
$6.76M 0.13%
45,590
+8,295
192
$6.75M 0.13%
123,440
-5,868
193
$6.74M 0.13%
124,500
+11,683
194
$6.71M 0.12%
156,110
+29,390
195
$6.67M 0.12%
27,700
-2,302
196
$6.61M 0.12%
1,524,675
-45,607
197
$6.61M 0.12%
610,223
-163,177
198
$6.6M 0.12%
85,329
-1,003
199
$6.59M 0.12%
64,775
+10,252
200
$6.58M 0.12%
63,773
+3,705
6 7
8
9 10