GAM

Gotham Asset Management Portfolio holdings

AUM $27.4B
1-Year Est. Return 21.79%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.79%
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
– –
-16,630
1102
– –
-29,531
1103
– –
-3,699
1104
– –
-12,591
1105
– –
-16,119
1106
– –
-310,646
1107
– –
-18,777
1108
– –
-109,368
1109
– –
-8,420
1110
– –
-14,359
1111
– –
-8,746
1112
– –
-302,743
1113
– –
-91,109
1114
– –
-15,898
1115
– –
-132,162
1116
– –
-185,268
1117
– –
-240,462
1118
– –
-55,059
1119
– –
-10,825
1120
– –
-6,842
1121
– –
-105,717
1122
– –
-81,295
1123
– –
-13,182
1124
– –
-14,162
1125
– –
-44,308
43 44
45
46 47