GAM

Gotham Asset Management Portfolio holdings

AUM $23B
1-Year Est. Return 19.86%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.86%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$6.64B
AUM Growth
+$2.44B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,179
New
Increased
Reduced
Closed

Top Buys

1
+$40.4M
2
+$33.7M
3
+$33.6M
4
NWS icon
News Corp Class B
NWS
+$33.3M
5
CAT icon
Caterpillar
CAT
+$33.1M

Top Sells

1
+$26.8M
2
+$17.7M
3
+$17.1M
4
SPR
Spirit AeroSystems
SPR
+$17M
5
G icon
Genpact
G
+$16M

Sector Composition

1 Industrials 22.14%
2 Consumer Discretionary 17.97%
3 Technology 16.53%
4 Consumer Staples 12.26%
5 Healthcare 8.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1051
– –
-78,765
1052
– –
-32,276
1053
– –
-59,672
1054
– –
-25,392
1055
– –
-34,756
1056
– –
-18,220
1057
– –
-124,838
1058
– –
-29,745
1059
– –
-13,049
1060
– –
-7,240
1061
– –
-66,705
1062
– –
-2,743
1063
– –
-8,803
1064
– –
-11,921
1065
– –
-2,936
1066
– –
-271,308
1067
– –
-17,628
1068
– –
-224,576
1069
– –
-13,872
1070
– –
-19,116
1071
– –
-11,185
1072
– –
-3,431
1073
– –
-20,584
1074
– –
-11,563
1075
– –
-23,170
41 42
43
44 45