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
$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
– –
-30,354
1102
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-1,238,582
1103
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-9,868
1104
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-7,253
1105
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-17,296
1106
– –
-109,278
1107
– –
-44,661
1108
– –
-64,539
1109
– –
-1,515,126
1110
– –
-152,167
1111
– –
-2,958
1112
– –
-516,402
1113
– –
-161,597
1114
– –
-18,530
1115
– –
-34,414
1116
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-12,333
1117
– –
-158,921
1118
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-134,907
1119
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-122,396
1120
– –
-1,355
1121
– –
-17,740
1122
– –
-11,057
1123
– –
-9,406
1124
– –
-3,094
1125
– –
-281,780
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