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
976
$83K ﹤0.01%
+19
977
$83K ﹤0.01%
+2,628
978
$76K ﹤0.01%
+11,325
979
$73K ﹤0.01%
+19,195
980
$73K ﹤0.01%
+1,495
981
$69K ﹤0.01%
+17,768
982
$56K ﹤0.01%
+13,782
983
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984
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-29,272
985
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986
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-10,034
987
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988
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989
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-6,753
990
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-1,576
991
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-27,706
992
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-11,908
993
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-18,328
994
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995
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-30,252
996
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-966
997
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998
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-18,717
999
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-10,918
1000
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-4,058
38 39
40
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