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
$3.6B
AUM Growth
-$1.85B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,293
New
Increased
Reduced
Closed

Top Buys

1
+$34.8M
2
+$27.8M
3
+$27.5M
4
MDT icon
Medtronic
MDT
+$27.1M
5
CXO
CONCHO RESOURCES INC.
CXO
+$27M

Top Sells

1
+$42.7M
2
+$36.5M
3
+$33.5M
4
CVS icon
CVS Health
CVS
+$30.9M
5
WBA
Walgreens Boots Alliance
WBA
+$29.3M

Sector Composition

1 Industrials 19.39%
2 Technology 15.62%
3 Consumer Discretionary 14.56%
4 Healthcare 12.77%
5 Consumer Staples 8.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1051
$18K ﹤0.01%
17,618
-65,892
1052
$17K ﹤0.01%
369
-869
1053
$15K ﹤0.01%
40,923
-42,566
1054
$5K ﹤0.01%
13,774
-834
1055
$4K ﹤0.01%
13,057
-397,962
1056
– –
-13,261
1057
– –
-6,570
1058
– –
-11,651
1059
– –
-25,766
1060
– –
-930
1061
– –
-11,028
1062
– –
-8,735
1063
– –
-15,336
1064
– –
-11,388
1065
– –
-25,964
1066
– –
-41,425
1067
– –
-21,349
1068
– –
-52,010
1069
– –
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1070
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1071
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1072
– –
-8,168
1073
– –
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1074
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-6,296
1075
– –
-61,924
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