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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
$2.36B
AUM Growth
+$118M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,160
New
Increased
Reduced
Closed

Top Buys

1
+$25.9M
2
+$7.91M
3
+$7.59M
4
HES
Hess
HES
+$7.13M
5
NLSN
Nielsen Holdings plc
NLSN
+$7.12M

Top Sells

1
+$8.9M
2
+$8.9M
3
+$7.17M
4
HWM icon
Howmet Aerospace
HWM
+$6.82M
5
VAR
Varian Medical Systems, Inc.
VAR
+$6.35M

Sector Composition

1 Technology 22.17%
2 Consumer Discretionary 14.2%
3 Industrials 13.46%
4 Healthcare 12.84%
5 Consumer Staples 7.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1001
– –
-8,100
1002
– –
-4,709
1003
– –
-5,275
1004
– –
-4,181
1005
– –
-3,951
1006
– –
-17,815
1007
– –
-16,737
1008
– –
-14,959
1009
– –
-10,511
1010
– –
-16,333
1011
– –
-1,029
1012
– –
-2,367
1013
– –
-7,357
1014
– –
-7,007
1015
– –
-11,559
1016
– –
-7,947
1017
– –
-26,208
1018
– –
-12,087
1019
– –
-32,199
1020
– –
-13,927
1021
– –
-10,281
1022
– –
-14,922
1023
– –
-75,885
1024
– –
-6,206
1025
– –
-35,954
39 40
41
42 43