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GAM

Gotham Asset Management Portfolio holdings

AUM $32.7B
1-Year Est. Return 27.65%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.65%
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
– –
-149,269
1027
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-26,056
1028
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-14,378
1029
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-5,250
1030
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-4,784
1031
– –
-1,081
1032
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-8,155
1033
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-9,331
1034
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-3,917
1035
– –
-695
1036
– –
-1,398
1037
– –
-18,458
1038
– –
-7,100
1039
– –
-76,280
1040
– –
-2,972
1041
– –
-15,235
1042
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-63,113
1043
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-4,942
1044
– –
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1045
– –
-30,133
1046
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-7,917
1047
– –
-4,583
1048
– –
-1,740
1049
– –
-28,587
1050
– –
-4,831
40 41
42
43 44