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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
$2.36B
AUM Growth
+$118M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,160
New
Increased
Reduced
Closed

Top Buys

1
+$25.9M
2
+$7.91M
3
+$7.59M
4
HES
Hess
HES
+$7.13M
5
NLSN
Nielsen Holdings plc
NLSN
+$7.12M

Top Sells

1
+$8.9M
2
+$8.9M
3
+$7.17M
4
HWM icon
Howmet Aerospace
HWM
+$6.82M
5
VAR
Varian Medical Systems, Inc.
VAR
+$6.35M

Sector Composition

1 Technology 22.17%
2 Consumer Discretionary 14.2%
3 Industrials 13.46%
4 Healthcare 12.84%
5 Consumer Staples 7.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1051
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1052
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1053
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1054
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1055
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1056
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1057
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-25,944
1059
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-475
1060
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-7,120
1061
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1063
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1064
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-3,813
1065
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1066
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1067
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1068
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1069
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1070
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-45,899
1071
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-19,413
1072
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1073
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-8,905
1075
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