GAM

Gotham Asset Management Portfolio holdings

AUM $27.4B
1-Year Est. Return 21.8%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.8%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.02B
AUM Growth
-$90.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,145
New
Increased
Reduced
Closed

Top Buys

1
+$10.8M
2
+$9.06M
3
+$8.29M
4
TMO icon
Thermo Fisher Scientific
TMO
+$8.14M
5
F icon
Ford
F
+$8.06M

Top Sells

1
+$16.5M
2
+$15.2M
3
+$12.3M
4
ECL icon
Ecolab
ECL
+$12M
5
PPL icon
PPL Corp
PPL
+$9.85M

Sector Composition

1 Technology 19.51%
2 Consumer Discretionary 16.37%
3 Industrials 15.84%
4 Healthcare 11.43%
5 Consumer Staples 8.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1051
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1052
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1054
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1055
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1058
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1059
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1060
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1061
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1062
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1063
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1064
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1065
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1066
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1067
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1069
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1070
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1071
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1072
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1073
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1074
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1075
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-5,821
41 42
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