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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
$8.92B
AUM Growth
-$289M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,164
New
Increased
Reduced
Closed

Top Buys

1
+$79.2M
2
+$65.8M
3
+$64.6M
4
ESRX
Express Scripts Holding Company
ESRX
+$57.6M
5
BIIB icon
Biogen
BIIB
+$56.6M

Top Sells

1
+$85.2M
2
+$65.9M
3
+$61.7M
4
LRCX icon
Lam Research
LRCX
+$54M
5
TER icon
Teradyne
TER
+$51.5M

Sector Composition

1 Industrials 21.76%
2 Technology 18.32%
3 Consumer Discretionary 16.36%
4 Healthcare 15.45%
5 Consumer Staples 7.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1076
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-9,868
1077
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-7,253
1078
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-17,296
1079
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-109,278
1080
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-44,661
1081
– –
-64,539
1082
– –
-1,515,126
1083
– –
-152,167
1084
– –
-2,958
1085
– –
-516,402
1086
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-161,597
1087
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-18,530
1088
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-34,414
1089
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-12,333
1090
– –
-158,921
1091
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-134,907
1092
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1093
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-1,355
1094
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-17,740
1095
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-11,057
1096
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-9,406
1097
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1098
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-281,780
1099
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-40,500
1100
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-1,853,127
42 43
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