GAM

Gotham Asset Management Portfolio holdings

AUM $27.4B
1-Year Est. Return 21.8%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.8%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.36B
AUM Growth
+$118M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,160
New
Increased
Reduced
Closed

Top Buys

1
+$25.9M
2
+$7.91M
3
+$7.59M
4
HES
Hess
HES
+$7.13M
5
NLSN
Nielsen Holdings plc
NLSN
+$7.12M

Top Sells

1
+$8.9M
2
+$8.9M
3
+$7.17M
4
HWM icon
Howmet Aerospace
HWM
+$6.82M
5
VAR
Varian Medical Systems, Inc.
VAR
+$6.35M

Sector Composition

1 Technology 22.17%
2 Consumer Discretionary 14.2%
3 Industrials 13.46%
4 Healthcare 12.84%
5 Consumer Staples 7.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
776
$363K 0.02%
6,264
-1,700
777
$361K 0.02%
+14,477
778
$359K 0.02%
+6,310
779
$358K 0.02%
+2,381
780
$358K 0.02%
6,163
-16,444
781
$354K 0.02%
+2,836
782
$353K 0.02%
3,385
+86
783
$353K 0.02%
16,856
-2,157
784
$353K 0.02%
5,284
-8,097
785
$352K 0.01%
7,598
-4,680
786
$351K 0.01%
+10,952
787
$349K 0.01%
2,277
-513
788
$349K 0.01%
6,120
-15,879
789
$348K 0.01%
5,186
-4,764
790
$348K 0.01%
6,976
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791
$346K 0.01%
7,277
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792
$344K 0.01%
4,271
-3,976
793
$344K 0.01%
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794
$343K 0.01%
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795
$343K 0.01%
+8,955
796
$342K 0.01%
5,116
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797
$342K 0.01%
1,891
-3,381
798
$340K 0.01%
+32,454
799
$340K 0.01%
6,839
800
$338K 0.01%
15,379
-1,373
30 31
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