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
$6.43B
AUM Growth
-$806M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,186
New
Increased
Reduced
Closed

Top Buys

1
+$61.5M
2
+$43.7M
3
+$41.5M
4
LMT icon
Lockheed Martin
LMT
+$41.5M
5
AMAT icon
Applied Materials
AMAT
+$38.8M

Top Sells

1
+$64M
2
+$49M
3
+$39.1M
4
ESRX
Express Scripts Holding Company
ESRX
+$32.9M
5
HD icon
Home Depot
HD
+$32.6M

Sector Composition

1 Industrials 21.23%
2 Technology 18.09%
3 Consumer Discretionary 15.13%
4 Healthcare 13.48%
5 Consumer Staples 10.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1101
– –
-1,735
1102
– –
-6,558
1103
– –
-6,027
1104
– –
-38,364
1105
– –
-4,970
1106
– –
-4,353
1107
– –
-12,915
1108
– –
-2,236
1109
– –
-30,704
1110
– –
-8,174
1111
– –
-6,866
1112
– –
-33,337
1113
– –
-37,192
1114
– –
-25,070
1115
– –
-5,964
1116
– –
-74,533
1117
– –
-7,986
1118
– –
-108,406
1119
– –
-2,431
1120
– –
-28,256
1121
– –
-12,846
1122
– –
-18,324
1123
– –
-3,589
1124
– –
-34,988
1125
– –
-6,047
43 44
45
46 47