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
$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
– –
-7,374
1002
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-13,103
1003
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-60,784
1004
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-5,558
1005
– –
-31,482
1006
– –
-17,505
1007
– –
-141,247
1008
– –
-735,810
1009
– –
-45,960
1010
– –
-17,024
1011
– –
-24,112
1012
– –
-21,456
1013
– –
-211,790
1014
– –
-26,807
1015
– –
-316,310
1016
– –
-285,813
1017
– –
-65,864
1018
– –
-70,203
1019
– –
-13,391
1020
– –
-58,345
1021
– –
-58,134
1022
– –
-14,575
1023
– –
-335,771
1024
– –
-3,380
1025
– –
-32,724
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