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
$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
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-18,144
1077
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-11,929
1078
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-13,018
1079
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-67,132
1080
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-534,837
1081
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-104,137
1082
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-33,635
1083
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-3,885
1084
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-272,077
1085
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-31,556
1086
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-15,315
1087
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-373,392
1088
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-70,310
1089
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-207,616
1090
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-8,245
1091
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-1,702,067
1092
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-181,539
1093
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-10,180
1094
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-49,626
1095
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-13,140
1096
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-28,377
1097
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-188,458
1098
– –
-795,140
1099
– –
-18,572
1100
– –
-11,490
42 43
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