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
$8.92B
AUM Growth
-$289M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,164
New
Increased
Reduced
Closed

Top Buys

1
+$79.2M
2
+$65.8M
3
+$64.6M
4
ESRX
Express Scripts Holding Company
ESRX
+$57.6M
5
BIIB icon
Biogen
BIIB
+$56.6M

Top Sells

1
+$85.2M
2
+$65.9M
3
+$61.7M
4
LRCX icon
Lam Research
LRCX
+$54M
5
TER icon
Teradyne
TER
+$51.5M

Sector Composition

1 Industrials 21.76%
2 Technology 18.32%
3 Consumer Discretionary 16.36%
4 Healthcare 15.45%
5 Consumer Staples 7.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1101
– –
-2,958
1102
– –
-516,402
1103
– –
-161,597
1104
– –
-18,530
1105
– –
-34,414
1106
– –
-12,333
1107
– –
-158,921
1108
– –
-134,907
1109
– –
-122,396
1110
– –
-1,355
1111
– –
-17,740
1112
– –
-11,057
1113
– –
-9,406
1114
– –
-3,094
1115
– –
-281,780
1116
– –
-40,500
1117
– –
-1,853,127
1118
– –
-4,480
1119
– –
-4,186
1120
– –
-199,571
1121
– –
-3,612
1122
– –
-117,854
1123
– –
-13,180
1124
– –
-21,765
1125
– –
-706,244
43 44
45
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