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
$7.24B
AUM Growth
+$322M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,078
New
Increased
Reduced
Closed

Top Buys

1
+$56.8M
2
+$47.7M
3
+$46.6M
4
EMR icon
Emerson Electric
EMR
+$41.3M
5
ADM icon
Archer Daniels Midland
ADM
+$40.4M

Top Sells

1
+$52.8M
2
+$51.9M
3
+$34M
4
PFE icon
Pfizer
PFE
+$33.3M
5
APTV icon
Aptiv
APTV
+$32.7M

Sector Composition

1 Technology 20.03%
2 Industrials 18.29%
3 Consumer Discretionary 15.8%
4 Healthcare 14.66%
5 Consumer Staples 11.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
901
$202K ﹤0.01%
+1,160
902
$196K ﹤0.01%
17,473
-805
903
$194K ﹤0.01%
+11,759
904
$189K ﹤0.01%
11,680
-8,217
905
$186K ﹤0.01%
+16,767
906
$181K ﹤0.01%
2,395
+626
907
$165K ﹤0.01%
10,823
-666
908
$133K ﹤0.01%
77,713
-52,428
909
$127K ﹤0.01%
+12,621
910
$125K ﹤0.01%
+750
911
$124K ﹤0.01%
+4,772
912
$101K ﹤0.01%
22,468
+7,699
913
$72K ﹤0.01%
+9,437
914
$68K ﹤0.01%
+15,129
915
$55K ﹤0.01%
19,010
-1,091
916
$40K ﹤0.01%
29,659
-4,369
917
– –
-16,463
918
– –
-79,383
919
– –
-920
920
– –
-30,204
921
– –
-12,569
922
– –
-117,218
923
– –
-83,828
924
– –
-150,672
925
– –
-130,783
35 36
37
38 39