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
$7.77B
AUM Growth
+$88.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,149
New
Increased
Reduced
Closed

Top Buys

1
+$55M
2
+$48.5M
3
+$45.9M
4
PM icon
Philip Morris
PM
+$42M
5
HPQ icon
HP
HPQ
+$39.2M

Top Sells

1
+$82.6M
2
+$55.1M
3
+$54.1M
4
DIS icon
Walt Disney
DIS
+$51.7M
5
ADP icon
Automatic Data Processing
ADP
+$49.8M

Sector Composition

1 Industrials 22.37%
2 Technology 17.64%
3 Healthcare 16.08%
4 Consumer Discretionary 15.62%
5 Consumer Staples 8.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1001
– –
-6,069
1002
– –
-54,865
1003
– –
-24,272
1004
– –
-1,017,907
1005
– –
-164,216
1006
– –
-26,153
1007
– –
-5,133
1008
– –
-115,775
1009
– –
-1,842
1010
– –
-60,501
1011
– –
-5,995
1012
– –
-39,527
1013
– –
-16,522
1014
– –
-38,993
1015
– –
-28,221
1016
– –
-16,756
1017
– –
-18,343
1018
– –
-383,542
1019
– –
-415,479
1020
– –
-19,775
1021
– –
-8,656
1022
– –
-25,915
1023
– –
-17,973
1024
– –
-19,641
1025
– –
-46,371
39 40
41
42 43