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
$7.77B
AUM Growth
+$88.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,149
New
Increased
Reduced
Closed

Top Buys

1
+$52.9M
2
+$49.8M
3
+$46.8M
4
PM icon
Philip Morris
PM
+$42.5M
5
ABT icon
Abbott
ABT
+$40.1M

Top Sells

1
+$82M
2
+$54.1M
3
+$50.1M
4
ADP icon
Automatic Data Processing
ADP
+$49.8M
5
DIS icon
Walt Disney
DIS
+$48.3M

Sector Composition

1 Industrials 22.42%
2 Technology 17.64%
3 Healthcare 16.08%
4 Consumer Discretionary 15.62%
5 Consumer Staples 8.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1101
– –
-6,040
1102
– –
-9,009
1103
– –
-86,178
1104
– –
-9,655
1105
– –
-112,203
1106
– –
-11,508
1107
– –
-11,478
1108
– –
-3,969
1109
– –
-210,853
1110
– –
-31,800
1111
– –
-23,383
1112
– –
-60,901
1113
– –
-14,260
1114
– –
-118,710
1115
– –
-9,550
1116
– –
-9,987
1117
– –
-6,473
1118
– –
-21,913
1119
– –
-74,445
1120
– –
-116,128
1121
– –
-6,182
1122
– –
-49,185
1123
– –
-15,308
1124
– –
-4,515
1125
– –
-243,281
42 43 44
45
46