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
$7.88B
AUM Growth
+$108M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,193
New
Increased
Reduced
Closed

Top Buys

1
+$45.4M
2
+$41.1M
3
+$38M
4
CPB icon
Campbell Soup
CPB
+$35M
5
VFC icon
VF Corp
VFC
+$34.7M

Top Sells

1
+$46.8M
2
+$41.5M
3
+$33.6M
4
HD icon
Home Depot
HD
+$33.1M
5
MO icon
Altria Group
MO
+$30.3M

Sector Composition

1 Industrials 21.57%
2 Technology 18.29%
3 Healthcare 17.69%
4 Consumer Discretionary 15.56%
5 Consumer Staples 9.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1001
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-18,476
1002
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-84,072
1003
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-36,540
1004
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-44,867
1005
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-3,473
1006
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-10,432
1007
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-34,915
1008
– –
-11,560
1009
– –
-119,186
1010
– –
-36,878
1011
– –
-11,150
1012
– –
-11,286
1013
– –
-28,680
1014
– –
-10,784
1015
– –
-25,303
1016
– –
-2,677
1017
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-2,270
1018
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-96,340
1019
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-15,003
1020
– –
-61,373
1021
– –
-39,961
1022
– –
-4,415
1023
– –
-14,020
1024
– –
-18,901
1025
– –
-29,889
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