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
$2.36B
AUM Growth
+$118M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,160
New
Increased
Reduced
Closed

Top Buys

1
+$25.9M
2
+$7.91M
3
+$7.59M
4
HES
Hess
HES
+$7.13M
5
NLSN
Nielsen Holdings plc
NLSN
+$7.12M

Top Sells

1
+$8.9M
2
+$8.9M
3
+$7.17M
4
HWM icon
Howmet Aerospace
HWM
+$6.82M
5
VAR
Varian Medical Systems, Inc.
VAR
+$6.35M

Sector Composition

1 Technology 22.17%
2 Consumer Discretionary 14.2%
3 Industrials 13.46%
4 Healthcare 12.84%
5 Consumer Staples 7.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1026
– –
-14,922
1027
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-75,885
1028
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-6,206
1029
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-35,954
1030
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-149,269
1031
– –
-26,056
1032
– –
-3,598
1033
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-16,911
1034
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-9,328
1035
– –
-1,662
1036
– –
-25,944
1037
– –
-475
1038
– –
-7,120
1039
– –
-48,747
1040
– –
-573
1041
– –
-6,693
1042
– –
-2,805
1043
– –
-6,358
1044
– –
-4,102
1045
– –
-10,347
1046
– –
-21,772
1047
– –
-1,829
1048
– –
-6,858
1049
– –
-333
1050
– –
-1,330
40 41
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43 44