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
$7.88B
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
– –
-13,692
1102
– –
-69,768
1103
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-14,709
1104
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-22,401
1105
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-5,096
1106
– –
-27,589
1107
– –
-39,678
1108
– –
-5,511
1109
– –
-53,584
1110
– –
-10,139
1111
– –
-43,848
1112
– –
-3,246
1113
– –
-35,735
1114
– –
-23,094
1115
– –
-31,681
1116
– –
-3,551
1117
– –
-876
1118
– –
-4,580
1119
– –
-60,854
1120
– –
-38,572
1121
– –
-1,949
1122
– –
-4,899
1123
– –
-3,383
1124
– –
-41,417
1125
– –
-30,799
43 44
45
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