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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
$7.88B
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
– –
-2,683
1002
– –
-16,183
1003
– –
-29,430
1004
– –
-14,335
1005
– –
-12,948
1006
– –
-18,995
1007
– –
-86,537
1008
– –
-17,079
1009
– –
-43,342
1010
– –
-17,046
1011
– –
-32,192
1012
– –
-5,691
1013
– –
-12,915
1014
– –
-10,894
1015
– –
-18,476
1016
– –
-84,072
1017
– –
-36,540
1018
– –
-44,867
1019
– –
-3,473
1020
– –
-10,432
1021
– –
-34,915
1022
– –
-524,886
1023
– –
-6,723
1024
– –
-11,560
1025
– –
-119,186
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