GAM

Gotham Asset Management Portfolio holdings

AUM $23B
1-Year Est. Return 19.86%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.86%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$7.77B
AUM Growth
+$88.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,149
New
Increased
Reduced
Closed

Top Buys

1
+$55M
2
+$48.5M
3
+$45.9M
4
PM icon
Philip Morris
PM
+$42M
5
HPQ icon
HP
HPQ
+$39.2M

Top Sells

1
+$82.6M
2
+$55.1M
3
+$54.1M
4
DIS icon
Walt Disney
DIS
+$51.7M
5
ADP icon
Automatic Data Processing
ADP
+$49.8M

Sector Composition

1 Industrials 22.37%
2 Technology 17.64%
3 Healthcare 16.08%
4 Consumer Discretionary 15.62%
5 Consumer Staples 8.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1026
– –
-9,411
1027
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-103,903
1028
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-275,430
1029
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-655,273
1030
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-5,045
1031
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-36,525
1032
– –
-3,789
1033
– –
-20,908
1034
– –
-77,510
1035
– –
-10,159
1036
– –
-39,652
1037
– –
-126,875
1038
– –
-9,589
1039
– –
-5,098
1040
– –
-2,714
1041
– –
-1,936
1042
– –
-13,286
1043
– –
-42
1044
– –
-66,716
1045
– –
-14,101
1046
– –
-237,131
1047
– –
-9,679
1048
– –
-564,780
1049
– –
-30,494
1050
– –
-29,908
40 41
42
43 44