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
$12.3B
AUM Growth
+$2.27B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,166
New
Increased
Reduced
Closed

Top Buys

1
+$81.8M
2
+$79.9M
3
+$74.8M
4
J icon
Jacobs Solutions
J
+$69.8M
5
SWK icon
Stanley Black & Decker
SWK
+$64.6M

Top Sells

1
+$56.8M
2
+$55M
3
+$51.9M
4
NVR icon
NVR
NVR
+$51.6M
5
DKS icon
Dick's Sporting Goods
DKS
+$51.5M

Sector Composition

1 Industrials 22.37%
2 Consumer Discretionary 18.75%
3 Technology 18.47%
4 Consumer Staples 10.99%
5 Healthcare 10.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1001
– –
-7,194
1002
– –
-119,747
1003
– –
-8,074
1004
– –
-24,047
1005
– –
-62,730
1006
– –
-21,365
1007
– –
-15,859
1008
– –
-586,771
1009
– –
-10,964
1010
– –
-14,340
1011
– –
-12,692
1012
– –
-127,580
1013
– –
-14,380
1014
– –
-40,628
1015
– –
-31,646
1016
– –
-84,231
1017
– –
-36,178
1018
– –
-30,889
1019
– –
-17,494
1020
– –
-1,938
1021
– –
0
1022
– –
-35,602
1023
– –
-22,216
1024
– –
-14,780
1025
– –
-27,598
39 40
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