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
$6.81B
AUM Growth
-$319M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,127
New
Increased
Reduced
Closed

Top Buys

1
+$58.1M
2
+$37.1M
3
+$35.3M
4
MO icon
Altria Group
MO
+$34.9M
5
PNR icon
Pentair
PNR
+$33.1M

Top Sells

1
+$54.1M
2
+$42.6M
3
+$31.2M
4
BIIB icon
Biogen
BIIB
+$31.1M
5
HSY icon
Hershey
HSY
+$27.9M

Sector Composition

1 Industrials 20.38%
2 Technology 19.09%
3 Consumer Discretionary 16.37%
4 Healthcare 15.57%
5 Communication Services 9.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1026
– –
-5,603
1027
– –
-10,968
1028
– –
-219,950
1029
– –
-153,313
1030
– –
-4,665
1031
– –
-37,922
1032
– –
-12,662
1033
– –
-405,576
1034
– –
-244,928
1035
– –
-16,860
1036
– –
-6,945
1037
– –
-472,712
1038
– –
-6,616
1039
– –
-2,323
1040
– –
-706,773
1041
– –
-108,182
1042
– –
-12,366
1043
– –
-36,084
1044
– –
-22,752
1045
– –
-11,532
1046
– –
-29,488
1047
– –
-46,318
1048
– –
-217,025
1049
– –
-18,896
1050
– –
-13,472
40 41
42
43 44