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
$6.81B
AUM Growth
-$319M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,127
New
Increased
Reduced
Closed

Top Buys

1
+$46.7M
2
+$36.7M
3
+$36M
4
LMT icon
Lockheed Martin
LMT
+$35.6M
5
PNR icon
Pentair
PNR
+$31.2M

Top Sells

1
+$51.9M
2
+$42.6M
3
+$31.2M
4
BIIB icon
Biogen
BIIB
+$29.4M
5
PG icon
Procter & Gamble
PG
+$27.4M

Sector Composition

1 Industrials 20.38%
2 Technology 19.09%
3 Consumer Discretionary 16.37%
4 Healthcare 15.57%
5 Communication Services 9.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1101
– –
-154,580
1102
– –
-6,449
1103
– –
-47,196
1104
– –
-19,590
1105
– –
-133,384
1106
– –
-2,850
1107
– –
-74,159
1108
– –
-8,021
1109
– –
-2,476
1110
– –
-12,877
1111
– –
-5,635
1112
– –
-14,162
1113
– –
-14,027
1114
– –
-3,544
1115
– –
-20,271
1116
– –
-32,048
1117
– –
-2,298
1118
– –
-42,254
1119
– –
-154,827
1120
– –
-6,825
1121
– –
-31,536
1122
– –
-96,341
1123
– –
-12,480
1124
– –
-1,794
1125
– –
-12,900
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