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GAM

Gotham Asset Management Portfolio holdings

AUM $32.7B
1-Year Est. Return 27.65%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.65%
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
– –
-17,494
1002
– –
-1,938
1003
– –
0
1004
– –
-35,602
1005
– –
-22,216
1006
– –
-14,780
1007
– –
-27,598
1008
– –
-128,511
1009
– –
-14,023
1010
– –
-970,893
1011
– –
-313,242
1012
– –
-260,452
1013
– –
-501,043
1014
– –
-25,130
1015
– –
-8,928
1016
– –
-3,385
1017
– –
-45,520
1018
– –
-210,797
1019
– –
-8,114
1020
– –
-1,141,930
1021
– –
-42,968
1022
– –
-298,345
1023
– –
-948,604
1024
– –
-90,756
1025
– –
-1,923
39 40
41
42 43