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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
$6.43B
AUM Growth
-$806M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,186
New
Increased
Reduced
Closed

Top Buys

1
+$60.9M
2
+$48.5M
3
+$48.3M
4
LMT icon
Lockheed Martin
LMT
+$48.1M
5
STZ icon
Constellation Brands
STZ
+$41.9M

Top Sells

1
+$64M
2
+$48.3M
3
+$41.8M
4
ADP icon
Automatic Data Processing
ADP
+$34.7M
5
HD icon
Home Depot
HD
+$34M

Sector Composition

1 Industrials 21.23%
2 Technology 18.09%
3 Consumer Discretionary 15.13%
4 Healthcare 13.48%
5 Consumer Staples 10.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1051
– –
-30,865
1052
– –
-5,316
1053
– –
-61,538
1054
– –
-76,401
1055
– –
-48,348
1056
– –
-27,602
1057
– –
-10,772
1058
– –
-7,878
1059
– –
-11,111
1060
– –
-132,623
1061
– –
-4,952
1062
– –
-21,185
1063
– –
-22,709
1064
– –
-4,371
1065
– –
-14,238
1066
– –
-155,182
1067
– –
-58,468
1068
– –
-114,053
1069
– –
-12,038
1070
– –
-2,263
1071
– –
-27,795
1072
– –
-4,680
1073
– –
-22,588
1074
– –
-27,342
1075
– –
-3,929
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