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
$12.3B
AUM Growth
+$2.27B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,166
New
Increased
Reduced
Closed

Top Buys

1
+$81.8M
2
+$79.9M
3
+$74.8M
4
J icon
Jacobs Solutions
J
+$69.8M
5
SWK icon
Stanley Black & Decker
SWK
+$64.6M

Top Sells

1
+$56.8M
2
+$55M
3
+$51.9M
4
NVR icon
NVR
NVR
+$51.6M
5
DKS icon
Dick's Sporting Goods
DKS
+$51.5M

Sector Composition

1 Industrials 22.37%
2 Consumer Discretionary 18.75%
3 Technology 18.47%
4 Consumer Staples 10.99%
5 Healthcare 10.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1026
– –
-128,511
1027
– –
-14,023
1028
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-5,983
1029
– –
-11,015
1030
– –
-9,758
1031
– –
-29,298
1032
– –
-3,648
1033
– –
-79,881
1034
– –
-140,596
1035
– –
-22,595
1036
– –
-11,849
1037
– –
-1,529,434
1038
– –
-18,242
1039
– –
-200,411
1040
– –
-5,226
1041
– –
-9,870
1042
– –
-252,443
1043
– –
-107,668
1044
– –
-8,834
1045
– –
-10,011
1046
– –
-431,658
1047
– –
-5,235
1048
– –
-1,923
1049
– –
-970,893
1050
– –
-313,242
40 41
42
43 44