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
$6.81B
AUM Growth
-$319M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,127
New
Increased
Reduced
Closed

Top Buys

1
+$46.7M
2
+$36.7M
3
+$36M
4
LMT icon
Lockheed Martin
LMT
+$35.6M
5
PNR icon
Pentair
PNR
+$31.2M

Top Sells

1
+$51.9M
2
+$42.6M
3
+$31.2M
4
BIIB icon
Biogen
BIIB
+$29.4M
5
PG icon
Procter & Gamble
PG
+$27.4M

Sector Composition

1 Industrials 20.38%
2 Technology 19.09%
3 Consumer Discretionary 16.37%
4 Healthcare 15.57%
5 Communication Services 9.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
901
– –
-10,721
902
– –
-34,499
903
– –
-9,401
904
– –
-207,163
905
– –
-198,755
906
– –
-36,745
907
– –
-15,955
908
– –
-32,588
909
– –
-10,972
910
– –
-59,729
911
– –
-21,108
912
– –
-116,281
913
– –
-36,782
914
– –
-9,931
915
– –
-36,199
916
– –
-9,055
917
– –
-10,417
918
– –
-11,894
919
– –
-2,478
920
– –
-7,469
921
– –
-2,293
922
– –
-415,061
923
– –
-16,484
924
– –
-28,367
925
– –
-29,500
35 36
37
38 39