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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
$7.88B
AUM Growth
+$108M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,193
New
Increased
Reduced
Closed

Top Buys

1
+$45.4M
2
+$41.1M
3
+$38M
4
CPB icon
Campbell Soup
CPB
+$35M
5
VFC icon
VF Corp
VFC
+$34.7M

Top Sells

1
+$46.8M
2
+$41.5M
3
+$33.6M
4
HD icon
Home Depot
HD
+$33.1M
5
MO icon
Altria Group
MO
+$30.3M

Sector Composition

1 Industrials 21.57%
2 Technology 18.29%
3 Healthcare 17.69%
4 Consumer Discretionary 15.56%
5 Consumer Staples 9.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1076
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1077
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1078
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-8,839
1079
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-84,609
1080
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1081
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-82,554
1082
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-15,402
1083
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-4,801
1084
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-8,780
1085
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1086
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1087
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-11,453
1088
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1089
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1090
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-14,766
1091
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1092
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1093
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1094
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1095
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1096
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1097
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1098
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1099
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-1,019,600
1100
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-6,545
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