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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
$6.43B
AUM Growth
-$806M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,186
New
Increased
Reduced
Closed

Top Buys

1
+$60.9M
2
+$48.5M
3
+$48.3M
4
LMT icon
Lockheed Martin
LMT
+$48.1M
5
STZ icon
Constellation Brands
STZ
+$41.9M

Top Sells

1
+$64M
2
+$48.3M
3
+$41.8M
4
ADP icon
Automatic Data Processing
ADP
+$34.7M
5
HD icon
Home Depot
HD
+$34M

Sector Composition

1 Industrials 21.23%
2 Technology 18.09%
3 Consumer Discretionary 15.13%
4 Healthcare 13.48%
5 Consumer Staples 10.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1076
– –
-20,943
1077
– –
-11,316
1078
– –
-22,552
1079
– –
-3,268
1080
– –
-14,451
1081
– –
-15,129
1082
– –
-4,953
1083
– –
-43,470
1084
– –
-22,844
1085
– –
-31,996
1086
– –
-200,339
1087
– –
-7,956
1088
– –
-34,706
1089
– –
-1,987
1090
– –
-9,430
1091
– –
-665,623
1092
– –
-34,872
1093
– –
-47,112
1094
– –
-91,992
1095
– –
-8,007
1096
– –
-63,212
1097
– –
-7,737
1098
– –
-1,735
1099
– –
-6,558
1100
– –
-6,027
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