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

Top Buys

1
+$46.7M
2
+$36.7M
3
+$36M
4
LMT icon
Lockheed Martin
LMT
+$35.6M
5
PNR icon
Pentair
PNR
+$31.2M

Top Sells

1
+$51.9M
2
+$42.6M
3
+$31.2M
4
BIIB icon
Biogen
BIIB
+$29.4M
5
PG icon
Procter & Gamble
PG
+$27.4M

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
– –
-25,599
1002
– –
-808
1003
– –
-9,618
1004
– –
-11,031
1005
– –
-1,097
1006
– –
-13,848
1007
– –
-10,103
1008
– –
-753,089
1009
– –
-56,060
1010
– –
-13,728
1011
– –
-7,468
1012
– –
-42,604
1013
– –
-55,377
1014
– –
-7,404
1015
– –
-11,062
1016
– –
-11,240
1017
– –
-674,787
1018
– –
-4,010
1019
– –
-51,234
1020
– –
-78,944
1021
– –
-2,385
1022
– –
-161,320
1023
– –
-23,601
1024
– –
-8,811
1025
– –
-86,033
39 40
41
42 43