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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
$7.88B
AUM Growth
+$108M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,193
New
Increased
Reduced
Closed

Top Buys

1
+$45.4M
2
+$41.1M
3
+$38M
4
CPB icon
Campbell Soup
CPB
+$35M
5
VFC icon
VF Corp
VFC
+$34.7M

Top Sells

1
+$46.8M
2
+$41.5M
3
+$33.6M
4
HD icon
Home Depot
HD
+$33.1M
5
MO icon
Altria Group
MO
+$30.3M

Sector Composition

1 Industrials 21.57%
2 Technology 18.29%
3 Healthcare 17.69%
4 Consumer Discretionary 15.56%
5 Consumer Staples 9.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1051
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-206,588
1052
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-11,806
1053
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-13,264
1054
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-39,630
1055
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-63,338
1056
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-13,162
1057
– –
-120,706
1058
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-10,713
1059
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-67,513
1060
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-11,409
1061
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-17,201
1062
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-471,070
1063
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-15,806
1064
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-45,930
1065
– –
-82,210
1066
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-117,852
1067
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-85,716
1068
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-188,573
1069
– –
-7,062
1070
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-11,150
1071
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-210,228
1072
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-207,690
1073
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-4,609
1074
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-666,067
1075
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-210,936
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