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
$6.81B
AUM Growth
-$319M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,127
New
Increased
Reduced
Closed

Top Buys

1
+$58.1M
2
+$37.1M
3
+$35.3M
4
MO icon
Altria Group
MO
+$34.9M
5
PNR icon
Pentair
PNR
+$33.1M

Top Sells

1
+$54.1M
2
+$42.6M
3
+$31.2M
4
BIIB icon
Biogen
BIIB
+$31.1M
5
HSY icon
Hershey
HSY
+$27.9M

Sector Composition

1 Industrials 20.38%
2 Technology 19.09%
3 Consumer Discretionary 16.37%
4 Healthcare 15.57%
5 Communication Services 9.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1001
– –
-2,639
1002
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-10,103
1003
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-753,089
1004
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-56,060
1005
– –
-13,728
1006
– –
-7,468
1007
– –
-42,604
1008
– –
-55,377
1009
– –
-7,404
1010
– –
-11,062
1011
– –
-11,240
1012
– –
-674,787
1013
– –
-4,010
1014
– –
-51,234
1015
– –
-78,944
1016
– –
-2,385
1017
– –
-161,320
1018
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-23,601
1019
– –
-8,811
1020
– –
-25,809
1021
– –
-21,970
1022
– –
-151
1023
– –
-11,398
1024
– –
-77,652
1025
– –
-41,134
39 40
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