GAM

Gotham Asset Management Portfolio holdings

AUM $23B
1-Year Est. Return 19.86%
This Quarter Est. Return
1 Year Est. Return
+19.86%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$6.64B
AUM Growth
+$2.44B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,179
New
Increased
Reduced
Closed

Top Buys

1
+$40.4M
2
+$33.7M
3
+$33.6M
4
NWS icon
News Corp Class B
NWS
+$33.3M
5
CAT icon
Caterpillar
CAT
+$33.1M

Top Sells

1
+$26.8M
2
+$17.7M
3
+$17.1M
4
SPR icon
Spirit AeroSystems
SPR
+$17M
5
G icon
Genpact
G
+$16M

Sector Composition

1 Industrials 22.09%
2 Consumer Discretionary 17.97%
3 Technology 16.58%
4 Consumer Staples 12.26%
5 Healthcare 8.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1001
– –
-10,068
1002
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-44,124
1003
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-2,534
1004
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-15,387
1005
– –
-45,152
1006
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-59,845
1007
– –
-12,459
1008
– –
-9,546
1009
– –
-73,201
1010
– –
-6,648
1011
– –
-17,326
1012
– –
-158,961
1013
– –
-34,035
1014
– –
-12,136
1015
– –
-126,617
1016
– –
-135,581
1017
– –
-12,685
1018
– –
-16,662
1019
– –
-7,686
1020
– –
-224,576
1021
– –
-33,950
1022
– –
-23,747
1023
– –
-21,030
1024
– –
-8,481
1025
– –
-616,912
39 40
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