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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
$7.77B
AUM Growth
+$88.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,149
New
Increased
Reduced
Closed

Top Buys

1
+$52.9M
2
+$49.8M
3
+$46.8M
4
PM icon
Philip Morris
PM
+$42.5M
5
ABT icon
Abbott
ABT
+$40.1M

Top Sells

1
+$82M
2
+$54.1M
3
+$50.1M
4
ADP icon
Automatic Data Processing
ADP
+$49.8M
5
DIS icon
Walt Disney
DIS
+$48.3M

Sector Composition

1 Industrials 22.42%
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
– –
-39,933
1027
– –
-90,541
1028
– –
-9,009
1029
– –
-14,101
1030
– –
-237,131
1031
– –
-9,679
1032
– –
-564,780
1033
– –
-30,494
1034
– –
-29,908
1035
– –
-4,955
1036
– –
-2,504
1037
– –
-40,794
1038
– –
-16,514
1039
– –
-104,949
1040
– –
-5,938
1041
– –
-25,915
1042
– –
-31,252
1043
– –
-1,292
1044
– –
-17,973
1045
– –
-19,641
1046
– –
-46,371
1047
– –
-376,028
1048
– –
-87,321
1049
– –
-29,408
1050
– –
-8,656
40 41
42
43 44