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
$2.33B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
839
New
Increased
Reduced
Closed

Top Buys

1
+$43.1M
2
+$29.2M
3
+$22M
4
WCRX
WARNER CHILCOTT PLC ORD SHS CL A (IRL)
WCRX
+$20.7M
5
STX icon
Seagate
STX
+$18.2M

Top Sells

No sells this quarter

Sector Composition

1 Industrials 20.92%
2 Technology 17.89%
3 Consumer Discretionary 16.75%
4 Healthcare 10.38%
5 Consumer Staples 7.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
726
$361K 0.02%
+7,884
727
$359K 0.02%
+145,325
728
$358K 0.02%
+24,545
729
$357K 0.02%
+22,931
730
$356K 0.02%
+16,757
731
$353K 0.02%
+12,160
732
$352K 0.02%
+4,412
733
$352K 0.02%
+6,393
734
$351K 0.02%
+19,469
735
$351K 0.02%
+9,157
736
$350K 0.02%
+10,320
737
$350K 0.02%
+42,851
738
$350K 0.02%
+27,204
739
$348K 0.01%
+13,369
740
$347K 0.01%
+4,003
741
$347K 0.01%
+18,372
742
$344K 0.01%
+7,674
743
$340K 0.01%
+14,233
744
$340K 0.01%
+20,128
745
$337K 0.01%
+8,814
746
$337K 0.01%
+11,202
747
$334K 0.01%
+8,617
748
$330K 0.01%
+7,386
749
$329K 0.01%
+13,714
750
$328K 0.01%
+41,665
28 29
30
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