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
$3.02B
AUM Growth
-$90.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,145
New
Increased
Reduced
Closed

Top Buys

1
+$10.8M
2
+$9.06M
3
+$8.29M
4
TMO icon
Thermo Fisher Scientific
TMO
+$8.14M
5
F icon
Ford
F
+$8.06M

Top Sells

1
+$16.5M
2
+$15.2M
3
+$12.3M
4
ECL icon
Ecolab
ECL
+$12M
5
PPL icon
PPL Corp
PPL
+$9.85M

Sector Composition

1 Technology 19.51%
2 Consumer Discretionary 16.37%
3 Industrials 15.84%
4 Healthcare 11.43%
5 Consumer Staples 8.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1026
– –
-24,715
1027
– –
-3,020
1028
– –
-6,042
1029
– –
-15,361
1030
– –
-19,780
1031
– –
-15,462
1032
– –
-4,899
1033
– –
-30,920
1034
– –
-17,361
1035
– –
-413,768
1036
– –
-7,009
1037
– –
-3,351
1038
– –
-9,030
1039
– –
-11,503
1040
– –
-34,560
1041
– –
-14,769
1042
– –
-8,093
1043
– –
-4,497
1044
– –
-14,296
1045
– –
-38,826
1046
– –
-23,897
1047
– –
-2,773
1048
– –
-981
1049
– –
-6,829
1050
– –
-7,753
40 41
42
43 44