GAM

Gotham Asset Management Portfolio holdings

AUM $27.4B
1-Year Est. Return 21.79%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.79%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$8.92B
AUM Growth
-$289M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,164
New
Increased
Reduced
Closed

Top Buys

1
+$79.2M
2
+$65.8M
3
+$64.6M
4
ESRX
Express Scripts Holding Company
ESRX
+$57.6M
5
BIIB icon
Biogen
BIIB
+$56.6M

Top Sells

1
+$85.2M
2
+$65.9M
3
+$61.7M
4
LRCX icon
Lam Research
LRCX
+$54M
5
TER icon
Teradyne
TER
+$51.5M

Sector Composition

1 Industrials 21.76%
2 Technology 18.32%
3 Consumer Discretionary 16.36%
4 Healthcare 15.45%
5 Consumer Staples 7.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1026
– –
-94,364
1027
– –
-7,470
1028
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-72,178
1029
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-109,354
1030
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-640,210
1031
– –
-31,724
1032
– –
-143,161
1033
– –
-361,426
1034
– –
-28,218
1035
– –
-735,810
1036
– –
-533,261
1037
– –
-28,916
1038
– –
-400,677
1039
– –
-6,158
1040
– –
-4,242
1041
– –
-86,679
1042
– –
-1,753,173
1043
– –
-464,069
1044
– –
-1,953
1045
– –
-11,030
1046
– –
-10,481
1047
– –
-340,708
1048
– –
-10,381
1049
– –
-91,230
1050
– –
-692,731
40 41
42
43 44