GAM

Gotham Asset Management Portfolio holdings

AUM $27.4B
1-Year Est. Return 21.8%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.8%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$7.24B
AUM Growth
+$322M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,078
New
Increased
Reduced
Closed

Top Buys

1
+$56.8M
2
+$47.7M
3
+$46.6M
4
EMR icon
Emerson Electric
EMR
+$41.3M
5
ADM icon
Archer Daniels Midland
ADM
+$40.4M

Top Sells

1
+$52.8M
2
+$51.9M
3
+$34M
4
PFE icon
Pfizer
PFE
+$33.3M
5
APTV icon
Aptiv
APTV
+$32.7M

Sector Composition

1 Technology 20.03%
2 Industrials 18.29%
3 Consumer Discretionary 15.8%
4 Healthcare 14.66%
5 Consumer Staples 11.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1026
– –
-2,626
1027
– –
-340,279
1028
– –
-42,306
1029
– –
-150,667
1030
– –
-155,657
1031
– –
-120,510
1032
– –
-3,392
1033
– –
-26,047
1034
– –
-11,024
1035
– –
-36,153
1036
– –
-14,708
1037
– –
-2,573
1038
– –
-162,640
1039
– –
-224,481
1040
– –
-24,437
1041
– –
-7,545
1042
– –
-18,806
1043
– –
-12,419
1044
– –
-16,154
1045
– –
-68
1046
– –
-4,889
1047
– –
-5,732
1048
– –
-5,090
1049
– –
-14,259
1050
– –
-110,404
40 41
42
43 44