GAM

Gotham Asset Management Portfolio holdings

AUM $27.4B
1-Year Est. Return 21.79%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.79%
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
– –
-666,067
1052
– –
-210,936
1053
– –
-248,298
1054
– –
-67,432
1055
– –
-8,839
1056
– –
-84,609
1057
– –
-29,531
1058
– –
-82,554
1059
– –
-15,402
1060
– –
-4,801
1061
– –
-8,780
1062
– –
-6,022
1063
– –
-17,201
1064
– –
-206,588
1065
– –
-69,310
1066
– –
-80,032
1067
– –
-13,018
1068
– –
-11,453
1069
– –
-25,682
1070
– –
-110,692
1071
– –
-14,766
1072
– –
-33,772
1073
– –
-71,496
1074
– –
-4,636
1075
– –
-2,035
41 42
43
44 45