GAM

Gotham Asset Management Portfolio holdings

AUM $23B
1-Year Est. Return 19.86%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.86%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$6.43B
AUM Growth
-$806M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,186
New
Increased
Reduced
Closed

Top Buys

1
+$61.5M
2
+$43.7M
3
+$41.5M
4
LMT icon
Lockheed Martin
LMT
+$41.5M
5
AMAT icon
Applied Materials
AMAT
+$38.8M

Top Sells

1
+$64M
2
+$49M
3
+$39.1M
4
ESRX
Express Scripts Holding Company
ESRX
+$32.9M
5
HD icon
Home Depot
HD
+$32.6M

Sector Composition

1 Industrials 21.23%
2 Technology 18.09%
3 Consumer Discretionary 15.13%
4 Healthcare 13.48%
5 Consumer Staples 10.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
951
$135K ﹤0.01%
19,456
-81,560
952
$127K ﹤0.01%
+11,731
953
$119K ﹤0.01%
+19,280
954
$102K ﹤0.01%
+12,854
955
$97K ﹤0.01%
11,283
+460
956
$96K ﹤0.01%
+14,341
957
$86K ﹤0.01%
+18,147
958
$86K ﹤0.01%
+28,628
959
$84K ﹤0.01%
17,833
-165,995
960
$79K ﹤0.01%
+19,911
961
$64K ﹤0.01%
+2,957
962
$64K ﹤0.01%
+13,550
963
$52K ﹤0.01%
+11,734
964
$22K ﹤0.01%
2,261
-7,176
965
– –
-14,925
966
– –
-134,768
967
– –
-12,156
968
– –
-49,322
969
– –
-17,118
970
– –
-25,861
971
– –
-53,873
972
– –
-11,111
973
– –
-132,623
974
– –
-4,952
975
– –
-13,070
37 38
39
40 41