GAM

Gotham Asset Management Portfolio holdings

AUM $23B
1-Year Est. Return 19.86%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.86%
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
+$55M
2
+$48.5M
3
+$45.9M
4
PM icon
Philip Morris
PM
+$42M
5
HPQ icon
HP
HPQ
+$39.2M

Top Sells

1
+$82.6M
2
+$55.1M
3
+$54.1M
4
DIS icon
Walt Disney
DIS
+$51.7M
5
ADP icon
Automatic Data Processing
ADP
+$49.8M

Sector Composition

1 Industrials 22.37%
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
– –
-90,541
1102
– –
-14,915
1103
– –
-33,990
1104
– –
-18,355
1105
– –
-18,370
1106
– –
-361,177
1107
– –
-25,236
1108
– –
-131,620
1109
– –
-321,933
1110
– –
-91,274
1111
– –
-129,862
1112
– –
-92,878
1113
– –
-111,639
1114
– –
-44,354
1115
– –
-20,379
1116
– –
-139,291
1117
– –
-6,040
1118
– –
-9,009
1119
– –
-86,178
1120
– –
-9,655
1121
– –
-112,203
1122
– –
-11,508
1123
– –
-11,478
1124
– –
-3,969
1125
– –
-210,853
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