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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
$12.3B
AUM Growth
+$2.27B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,166
New
Increased
Reduced
Closed

Top Buys

1
+$81.8M
2
+$79.9M
3
+$74.8M
4
J icon
Jacobs Solutions
J
+$69.8M
5
SWK icon
Stanley Black & Decker
SWK
+$64.6M

Top Sells

1
+$56.8M
2
+$55M
3
+$51.9M
4
NVR icon
NVR
NVR
+$51.6M
5
DKS icon
Dick's Sporting Goods
DKS
+$51.5M

Sector Composition

1 Industrials 22.37%
2 Consumer Discretionary 18.75%
3 Technology 18.47%
4 Consumer Staples 10.99%
5 Healthcare 10.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1076
– –
-31,556
1077
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-15,315
1078
– –
-373,392
1079
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-70,310
1080
– –
-207,616
1081
– –
-8,245
1082
– –
-1,702,067
1083
– –
-181,539
1084
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-10,180
1085
– –
-49,626
1086
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-13,140
1087
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-28,377
1088
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-188,458
1089
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-795,140
1090
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-22,337
1091
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-200,411
1092
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-26,623
1093
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-16,551
1094
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-5,928
1095
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-41,297
1096
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-21,342
1097
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-64,794
1098
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-18,403
1099
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-57,039
1100
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-16,630
42 43
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