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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
$8.92B
AUM Growth
-$289M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,164
New
Increased
Reduced
Closed

Top Buys

1
+$79.2M
2
+$65.8M
3
+$64.6M
4
ESRX
Express Scripts Holding Company
ESRX
+$57.6M
5
BIIB icon
Biogen
BIIB
+$56.6M

Top Sells

1
+$85.2M
2
+$65.9M
3
+$61.7M
4
LRCX icon
Lam Research
LRCX
+$54M
5
TER icon
Teradyne
TER
+$51.5M

Sector Composition

1 Industrials 21.76%
2 Technology 18.32%
3 Consumer Discretionary 16.36%
4 Healthcare 15.45%
5 Consumer Staples 7.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1001
– –
-718,111
1002
– –
-94,364
1003
– –
-7,470
1004
– –
-72,178
1005
– –
-109,354
1006
– –
-640,210
1007
– –
-31,724
1008
– –
-115,972
1009
– –
-29,242
1010
– –
-143,161
1011
– –
-31,482
1012
– –
-285,813
1013
– –
-65,864
1014
– –
-70,203
1015
– –
-13,391
1016
– –
-28,218
1017
– –
-30,801
1018
– –
-4,186
1019
– –
-199,571
1020
– –
-533,261
1021
– –
-28,916
1022
– –
-10,381
1023
– –
-91,230
1024
– –
-692,731
1025
– –
-17,520
39 40
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