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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
$7.24B
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
– –
-7,378
1002
– –
-62,201
1003
– –
-7,222
1004
– –
-7,843
1005
– –
-63,177
1006
– –
-7,734
1007
– –
-17,726
1008
– –
-1,433
1009
– –
-9,440
1010
– –
-3,839
1011
– –
-42,306
1012
– –
-150,667
1013
– –
-155,657
1014
– –
-120,510
1015
– –
-3,392
1016
– –
-26,047
1017
– –
-11,024
1018
– –
-36,153
1019
– –
-14,708
1020
– –
-2,573
1021
– –
-162,640
1022
– –
-224,481
1023
– –
-24,437
1024
– –
-7,545
1025
– –
-18,806
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