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
$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
– –
-31,731
1077
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-44,795
1078
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-32,551
1079
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-27,342
1080
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-3,929
1081
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-20,943
1082
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-11,316
1083
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-22,552
1084
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-3,268
1085
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-14,451
1086
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-15,129
1087
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-4,953
1088
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-7,878
1089
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-72,195
1090
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-376
1091
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-19,841
1092
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-19,010
1093
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-1,987
1094
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-9,430
1095
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-665,623
1096
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-34,872
1097
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-47,112
1098
– –
-91,992
1099
– –
-8,007
1100
– –
-63,212
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