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
$3.02B
AUM Growth
-$90.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,145
New
Increased
Reduced
Closed

Top Buys

1
+$10.8M
2
+$9.06M
3
+$8.29M
4
TMO icon
Thermo Fisher Scientific
TMO
+$8.14M
5
F icon
Ford
F
+$8.06M

Top Sells

1
+$16.5M
2
+$15.2M
3
+$12.3M
4
ECL icon
Ecolab
ECL
+$12M
5
PPL icon
PPL Corp
PPL
+$9.85M

Sector Composition

1 Technology 19.51%
2 Consumer Discretionary 16.37%
3 Industrials 15.84%
4 Healthcare 11.43%
5 Consumer Staples 8.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1001
– –
-13,704
1002
– –
-6,946
1003
– –
-16,007
1004
– –
-9,801
1005
– –
-19,667
1006
– –
-17,107
1007
– –
-12,695
1008
– –
-11,979
1009
– –
-21,654
1010
– –
-99,770
1011
– –
-17,819
1012
– –
-15,865
1013
– –
-18,955
1014
– –
-1,910
1015
– –
-10,128
1016
– –
-23,929
1017
– –
-27,289
1018
– –
-18,712
1019
– –
-2,623
1020
– –
-4,491
1021
– –
-21,424
1022
– –
-17,140
1023
– –
-6,912
1024
– –
-5,757
1025
– –
-11,996
39 40
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