GAM

Gotham Asset Management Portfolio holdings

AUM $27.4B
1-Year Est. Return 21.79%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.79%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$7.68B
AUM Growth
-$659M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,151
New
Increased
Reduced
Closed

Top Buys

1
+$62.1M
2
+$54.6M
3
+$47.7M
4
HD icon
Home Depot
HD
+$46.1M
5
AMAT icon
Applied Materials
AMAT
+$39.2M

Top Sells

1
+$59.4M
2
+$51M
3
+$44.5M
4
WDC icon
Western Digital
WDC
+$44.3M
5
ZBH icon
Zimmer Biomet
ZBH
+$44.3M

Sector Composition

1 Industrials 19.92%
2 Technology 18.24%
3 Consumer Discretionary 17.38%
4 Healthcare 15.99%
5 Consumer Staples 8.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1001
– –
-233,642
1002
– –
-30,464
1003
– –
-91,714
1004
– –
-57,405
1005
– –
-7,941
1006
– –
-24,785
1007
– –
-42,238
1008
– –
-348,619
1009
– –
-9,930
1010
– –
-9,541
1011
– –
-4,484
1012
– –
-1,074,255
1013
– –
-9,466
1014
– –
-21,151
1015
– –
-16,079
1016
– –
-235,784
1017
– –
-47,115
1018
– –
-147,361
1019
– –
-20,931
1020
– –
-16,722
1021
– –
-16,591
1022
– –
-10,145
1023
– –
-12,339
1024
– –
-297,969
1025
– –
-29,260
39 40
41
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