GAM

Gotham Asset Management Portfolio holdings

AUM $23B
1-Year Est. Return 19.86%
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 icon
Spirit AeroSystems
SPR
+$17M
5
G icon
Genpact
G
+$16M

Sector Composition

1 Industrials 22.09%
2 Consumer Discretionary 17.97%
3 Technology 16.58%
4 Consumer Staples 12.26%
5 Healthcare 8.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1101
– –
-152,448
1102
– –
-28,480
1103
– –
-1,551
1104
– –
-11,679
1105
– –
-4,180
1106
– –
-2,716
1107
– –
-5,585
1108
– –
-16,764
1109
– –
-20,676
1110
– –
-6,841
1111
– –
-7,100
1112
– –
-44,823
1113
– –
-21,759
1114
– –
-79,130
1115
– –
-5,830
1116
– –
-10,578
1117
– –
-74,002
1118
– –
-118,577
1119
– –
-5,262
1120
– –
-103,567
1121
– –
-62,104
1122
– –
-12,343
1123
– –
-22,126
1124
– –
-7,188
1125
– –
-134,595
43 44
45
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