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
$12.3B
AUM Growth
+$2.27B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,166
New
Increased
Reduced
Closed

Top Buys

1
+$81.8M
2
+$79.9M
3
+$74.8M
4
J icon
Jacobs Solutions
J
+$69.8M
5
SWK icon
Stanley Black & Decker
SWK
+$64.6M

Top Sells

1
+$56.8M
2
+$55M
3
+$51.9M
4
NVR icon
NVR
NVR
+$51.6M
5
DKS icon
Dick's Sporting Goods
DKS
+$51.5M

Sector Composition

1 Industrials 22.37%
2 Consumer Discretionary 18.75%
3 Technology 18.47%
4 Consumer Staples 10.99%
5 Healthcare 10.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1101
– –
-13,068
1102
– –
-20,784
1103
– –
-25,817
1104
– –
-24,967
1105
– –
-22,337
1106
– –
-26,623
1107
– –
-16,551
1108
– –
-5,928
1109
– –
-41,297
1110
– –
-21,342
1111
– –
-64,794
1112
– –
-18,403
1113
– –
-57,039
1114
– –
-16,630
1115
– –
-29,531
1116
– –
-3,699
1117
– –
-12,591
1118
– –
-16,119
1119
– –
-310,646
1120
– –
-18,777
1121
– –
-109,368
1122
– –
-8,420
1123
– –
-14,359
1124
– –
-8,746
1125
– –
-302,743
43 44
45
46 47