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

Top Buys

1
+$52.9M
2
+$49.8M
3
+$46.8M
4
PM icon
Philip Morris
PM
+$42.5M
5
ABT icon
Abbott
ABT
+$40.1M

Top Sells

1
+$82M
2
+$54.1M
3
+$50.1M
4
ADP icon
Automatic Data Processing
ADP
+$49.8M
5
DIS icon
Walt Disney
DIS
+$48.3M

Sector Composition

1 Industrials 22.42%
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
– –
-1,017,907
1002
– –
-164,216
1003
– –
-26,153
1004
– –
-5,133
1005
– –
-115,775
1006
– –
-1,842
1007
– –
-60,501
1008
– –
-5,995
1009
– –
-39,527
1010
– –
-16,522
1011
– –
-38,993
1012
– –
-28,221
1013
– –
-16,756
1014
– –
-18,343
1015
– –
-383,542
1016
– –
-415,479
1017
– –
-19,775
1018
– –
-18,951
1019
– –
-13,286
1020
– –
-42
1021
– –
-356,804
1022
– –
-6,419
1023
– –
-69,616
1024
– –
-10,625
1025
– –
-13,880
39 40
41
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