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
$7.88B
AUM Growth
+$108M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,193
New
Increased
Reduced
Closed

Top Buys

1
+$45.4M
2
+$41.1M
3
+$38M
4
CPB icon
Campbell Soup
CPB
+$35M
5
VFC icon
VF Corp
VFC
+$34.7M

Top Sells

1
+$46.8M
2
+$41.5M
3
+$33.6M
4
HD icon
Home Depot
HD
+$33.1M
5
MO icon
Altria Group
MO
+$30.3M

Sector Composition

1 Industrials 21.57%
2 Technology 18.29%
3 Healthcare 17.69%
4 Consumer Discretionary 15.56%
5 Consumer Staples 9.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1026
– –
-750,445
1027
– –
-5,803
1028
– –
-76,726
1029
– –
-5,519
1030
– –
-314,964
1031
– –
-60,280
1032
– –
-5,066
1033
– –
-19,770
1034
– –
-223,085
1035
– –
-13,683
1036
– –
-11,806
1037
– –
-13,264
1038
– –
-39,630
1039
– –
-63,338
1040
– –
-13,162
1041
– –
-120,706
1042
– –
-10,713
1043
– –
-67,513
1044
– –
-11,409
1045
– –
-21,960
1046
– –
-524,886
1047
– –
-6,723
1048
– –
-210,228
1049
– –
-207,690
1050
– –
-4,609
40 41
42
43 44