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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
$7.88B
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
– –
-36,878
1027
– –
-11,286
1028
– –
-28,680
1029
– –
-10,784
1030
– –
-25,303
1031
– –
-2,677
1032
– –
-2,270
1033
– –
-96,340
1034
– –
-15,003
1035
– –
-61,373
1036
– –
-39,961
1037
– –
-4,415
1038
– –
-14,020
1039
– –
-18,901
1040
– –
-29,889
1041
– –
-750,445
1042
– –
-5,803
1043
– –
-76,726
1044
– –
-5,519
1045
– –
-314,964
1046
– –
-60,280
1047
– –
-5,066
1048
– –
-19,770
1049
– –
-223,085
1050
– –
-13,683
40 41
42
43 44