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
$6.43B
AUM Growth
-$806M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,186
New
Increased
Reduced
Closed

Top Buys

1
+$61.5M
2
+$43.7M
3
+$41.5M
4
LMT icon
Lockheed Martin
LMT
+$41.5M
5
AMAT icon
Applied Materials
AMAT
+$38.8M

Top Sells

1
+$64M
2
+$49M
3
+$39.1M
4
ESRX
Express Scripts Holding Company
ESRX
+$32.9M
5
HD icon
Home Depot
HD
+$32.6M

Sector Composition

1 Industrials 21.23%
2 Technology 18.09%
3 Consumer Discretionary 15.13%
4 Healthcare 13.48%
5 Consumer Staples 10.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1001
– –
-9,900
1002
– –
-2,395
1003
– –
-370
1004
– –
-15,195
1005
– –
-1,160
1006
– –
-48,744
1007
– –
-5,770
1008
– –
-504,092
1009
– –
-16,767
1010
– –
-35,358
1011
– –
-11,945
1012
– –
-8,585
1013
– –
-6,677
1014
– –
-62,948
1015
– –
-13,256
1016
– –
-61,050
1017
– –
-114,053
1018
– –
-12,038
1019
– –
0
1020
– –
-2,263
1021
– –
-27,795
1022
– –
-4,680
1023
– –
-29,659
1024
– –
-67,370
1025
– –
-22,588
39 40
41
42 43