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 12.67%
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
1
$471M 8.75%
991,922
+80,542
2
$324M 6%
12,413,226
+1,450,000
3
$87.6M 1.63%
183,504
4
$83M 1.54%
431,269
+19,988
5
$77.8M 1.44%
391,040
+43
6
$71.3M 1.32%
189,580
-788
7
$51.9M 0.96%
371,279
-1,167
8
$50.1M 0.93%
2,295,000
9
$44.6M 0.83%
293,435
+7,982
10
$35M 0.65%
98,839
-29,305
11
$34.9M 0.65%
705,260
-134,800
12
$31.8M 0.59%
452,480
+12,930
13
$30.5M 0.57%
603,610
-81,266
14
$28.6M 0.53%
255,790
+9,880
15
$25.1M 0.47%
160,343
+35,351
16
$22.8M 0.42%
228,224
+55,923
17
$22.1M 0.41%
61,955
-20,958
18
$21.5M 0.4%
291,683
19
$20.6M 0.38%
335,460
+303,622
20
$20.1M 0.37%
397,853
-4,226
21
$19.8M 0.37%
75,091
-29,164
22
$18.5M 0.34%
357,618
+172,400
23
$17.8M 0.33%
38,630
+12,522
24
$17.6M 0.33%
108,494
-56,257
25
$17.3M 0.32%
58,642
-24,217
1
2 3 4 5