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
$7.15B
AUM Growth
+$263M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,159
New
Increased
Reduced
Closed

Top Buys

1
+$67.9M
2
+$53.1M
3
+$50.4M
4
APTV icon
Aptiv
APTV
+$48.9M
5
PFE icon
Pfizer
PFE
+$48.4M

Top Sells

1
+$49.5M
2
+$47.4M
3
+$42M
4
ADI icon
Analog Devices
ADI
+$38.4M
5
WDC icon
Western Digital
WDC
+$37.8M

Sector Composition

1 Industrials 21.79%
2 Technology 18.8%
3 Consumer Discretionary 16.33%
4 Healthcare 13.14%
5 Consumer Staples 10.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1101
– –
-175,970
1102
– –
-4,345
1103
– –
-7,110
1104
– –
-179,277
1105
– –
-12,231
1106
– –
-8,150
1107
– –
-14,771
1108
– –
-165,286
1109
– –
-392,065
1110
– –
-6,844
1111
– –
-4,729
1112
– –
-43,971
1113
– –
-4,998
1114
– –
-90,175
1115
– –
-2,845
1116
– –
-85,031
1117
– –
-1,157
1118
– –
-57,301
1119
– –
-37,406
1120
– –
-50,936
1121
– –
-11,341
1122
– –
-16,249
1123
– –
-77,615
1124
– –
-148,581
1125
– –
-20,541
43 44
45
46 47