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
$6.43B
AUM Growth
-$806M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,186
New
Increased
Reduced
Closed

Top Buys

1
+$60.9M
2
+$48.5M
3
+$48.3M
4
LMT icon
Lockheed Martin
LMT
+$48.1M
5
STZ icon
Constellation Brands
STZ
+$41.9M

Top Sells

1
+$64M
2
+$48.3M
3
+$41.8M
4
ADP icon
Automatic Data Processing
ADP
+$34.7M
5
HD icon
Home Depot
HD
+$34M

Sector Composition

1 Industrials 21.23%
2 Technology 18.09%
3 Consumer Discretionary 15.13%
4 Healthcare 13.48%
5 Consumer Staples 10.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1026
– –
-24,735
1027
– –
-10,474
1028
– –
-441,441
1029
– –
-3,434
1030
– –
-14,693
1031
– –
-18,568
1032
– –
-33,416
1033
– –
-30,772
1034
– –
-346,758
1035
– –
-24,384
1036
– –
-5,378
1037
– –
-162,675
1038
– –
-80,490
1039
– –
-16,943
1040
– –
-13,429
1041
– –
-55,102
1042
– –
-548,303
1043
– –
-143,036
1044
– –
-404,249
1045
– –
-108,075
1046
– –
-49,180
1047
– –
-437,409
1048
– –
-42,983
1049
– –
-20,922
1050
– –
-654,488
40 41
42
43 44