GAM

Gotham Asset Management Portfolio holdings

AUM $23B
1-Year Est. Return 19.86%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.86%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$6.64B
AUM Growth
+$2.44B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,179
New
Increased
Reduced
Closed

Top Buys

1
+$40.4M
2
+$33.7M
3
+$33.6M
4
NWS icon
News Corp Class B
NWS
+$33.3M
5
CAT icon
Caterpillar
CAT
+$33.1M

Top Sells

1
+$26.8M
2
+$17.7M
3
+$17.1M
4
SPR
Spirit AeroSystems
SPR
+$17M
5
G icon
Genpact
G
+$16M

Sector Composition

1 Industrials 22.14%
2 Consumer Discretionary 17.97%
3 Technology 16.53%
4 Consumer Staples 12.26%
5 Healthcare 8.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1101
– –
-8,462
1102
– –
-205,805
1103
– –
-19,782
1104
– –
-26,206
1105
– –
-2,230
1106
– –
-79,130
1107
– –
-5,830
1108
– –
-10,578
1109
– –
-74,002
1110
– –
-118,577
1111
– –
-5,262
1112
– –
-103,567
1113
– –
-62,104
1114
– –
-12,343
1115
– –
-22,126
1116
– –
-7,188
1117
– –
-134,595
1118
– –
-106,010
1119
– –
-25,720
1120
– –
-150,568
1121
– –
-51,323
1122
– –
-84,405
1123
– –
-17,731
1124
– –
-50,313
1125
– –
-9,421
43 44
45
46 47