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

Top Buys

1
+$60.9M
2
+$48.5M
3
+$48.3M
4
LMT icon
Lockheed Martin
LMT
+$48.1M
5
STZ icon
Constellation Brands
STZ
+$41.9M

Top Sells

1
+$64M
2
+$48.3M
3
+$41.8M
4
ADP icon
Automatic Data Processing
ADP
+$34.7M
5
HD icon
Home Depot
HD
+$34M

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
– –
-9,159
1002
– –
-117,067
1003
– –
-138,061
1004
– –
-31,731
1005
– –
-44,795
1006
– –
-32,551
1007
– –
-72,195
1008
– –
-376
1009
– –
-19,841
1010
– –
-19,010
1011
– –
-28,256
1012
– –
-12,846
1013
– –
-18,324
1014
– –
-5,979
1015
– –
-13,070
1016
– –
-14,671
1017
– –
-62,452
1018
– –
-11,135
1019
– –
-8,989
1020
– –
-7,808
1021
– –
-57,531
1022
– –
-22,468
1023
– –
-18,174
1024
– –
-17,473
1025
– –
-7,100
39 40
41
42 43