GAM

Gotham Asset Management Portfolio holdings

AUM $23B
1-Year Est. Return 19.86%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.86%
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
+$53.1M
2
+$52.9M
3
+$46.7M
4
HD icon
Home Depot
HD
+$44.5M
5
AMAT icon
Applied Materials
AMAT
+$42.4M

Top Sells

1
+$57.3M
2
+$52.4M
3
+$45.3M
4
ZBH icon
Zimmer Biomet
ZBH
+$45.2M
5
WDC icon
Western Digital
WDC
+$44.3M

Sector Composition

1 Industrials 19.87%
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
– –
-453,772
1002
– –
-75,369
1003
– –
-36,492
1004
– –
-61,253
1005
– –
-13,900
1006
– –
-17,004
1007
– –
-63,766
1008
– –
-25,267
1009
– –
-303,645
1010
– –
-233,642
1011
– –
-30,464
1012
– –
-91,714
1013
– –
-57,405
1014
– –
-7,941
1015
– –
-24,785
1016
– –
-42,238
1017
– –
-1,074,255
1018
– –
-9,466
1019
– –
-21,151
1020
– –
-16,079
1021
– –
-235,784
1022
– –
-47,115
1023
– –
-8,968
1024
– –
-5,179
1025
– –
-57,091
39 40
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