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

Top Buys

1
+$46.7M
2
+$36.7M
3
+$36M
4
LMT icon
Lockheed Martin
LMT
+$35.6M
5
PNR icon
Pentair
PNR
+$31.2M

Top Sells

1
+$51.9M
2
+$42.6M
3
+$31.2M
4
BIIB icon
Biogen
BIIB
+$29.4M
5
PG icon
Procter & Gamble
PG
+$27.4M

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
– –
-25,809
1027
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-21,970
1028
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-151
1029
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-11,398
1030
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-77,652
1031
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-41,134
1032
– –
-5,603
1033
– –
-10,968
1034
– –
-219,950
1035
– –
-153,313
1036
– –
-4,665
1037
– –
-37,922
1038
– –
-12,662
1039
– –
-405,576
1040
– –
-244,928
1041
– –
-16,860
1042
– –
-6,945
1043
– –
-472,712
1044
– –
-6,616
1045
– –
-2,323
1046
– –
-706,773
1047
– –
-108,182
1048
– –
-12,366
1049
– –
-36,084
1050
– –
-22,752
40 41
42
43 44