GAM

Gotham Asset Management Portfolio holdings

AUM $27.4B
1-Year Est. Return 21.8%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.8%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$7.24B
AUM Growth
+$322M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,078
New
Increased
Reduced
Closed

Top Buys

1
+$56.8M
2
+$47.7M
3
+$46.6M
4
EMR icon
Emerson Electric
EMR
+$41.3M
5
ADM icon
Archer Daniels Midland
ADM
+$40.4M

Top Sells

1
+$52.8M
2
+$51.9M
3
+$34M
4
PFE icon
Pfizer
PFE
+$33.3M
5
APTV icon
Aptiv
APTV
+$32.7M

Sector Composition

1 Technology 20.03%
2 Industrials 18.29%
3 Consumer Discretionary 15.8%
4 Healthcare 14.66%
5 Consumer Staples 11.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1001
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-172,809
1002
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-7,159
1003
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1004
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-29,140
1005
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1006
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-15,537
1007
– –
-57,483
1008
– –
-40,966
1009
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-49,396
1010
– –
-12,220
1011
– –
-17,410
1012
– –
-10,719
1013
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-28,157
1014
– –
-7,378
1015
– –
-62,201
1016
– –
-7,222
1017
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-7,843
1018
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-63,177
1019
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-7,734
1020
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-17,726
1021
– –
-1,433
1022
– –
-9,440
1023
– –
-3,839
1024
– –
-46,347
1025
– –
-9,650
39 40
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