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
$7.88B
AUM Growth
+$108M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,193
New
Increased
Reduced
Closed

Top Buys

1
+$45.4M
2
+$41.1M
3
+$38M
4
CPB icon
Campbell Soup
CPB
+$35M
5
VFC icon
VF Corp
VFC
+$34.7M

Top Sells

1
+$46.8M
2
+$41.5M
3
+$33.6M
4
HD icon
Home Depot
HD
+$33.1M
5
MO icon
Altria Group
MO
+$30.3M

Sector Composition

1 Industrials 21.57%
2 Technology 18.29%
3 Healthcare 17.69%
4 Consumer Discretionary 15.56%
5 Consumer Staples 9.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1101
– –
-82,210
1102
– –
-117,852
1103
– –
-85,716
1104
– –
-188,573
1105
– –
-7,062
1106
– –
-167,342
1107
– –
-14,864
1108
– –
-18,367
1109
– –
-44,066
1110
– –
-11,059
1111
– –
-154,688
1112
– –
-80,032
1113
– –
-12,848
1114
– –
-13,692
1115
– –
-69,768
1116
– –
-14,709
1117
– –
-22,401
1118
– –
-5,096
1119
– –
-27,589
1120
– –
-39,678
1121
– –
-5,511
1122
– –
-53,584
1123
– –
-10,139
1124
– –
-43,848
1125
– –
-3,246
43 44
45
46 47