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

Top Buys

1
+$60.9M
2
+$48.5M
3
+$48.3M
4
LMT icon
Lockheed Martin
LMT
+$48.1M
5
STZ icon
Constellation Brands
STZ
+$41.9M

Top Sells

1
+$64M
2
+$48.3M
3
+$41.8M
4
ADP icon
Automatic Data Processing
ADP
+$34.7M
5
HD icon
Home Depot
HD
+$34M

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
– –
-7,737
1102
– –
-1,735
1103
– –
-6,558
1104
– –
-6,027
1105
– –
-38,364
1106
– –
-4,970
1107
– –
-4,353
1108
– –
-12,915
1109
– –
-2,236
1110
– –
-30,704
1111
– –
-8,174
1112
– –
-6,866
1113
– –
-33,337
1114
– –
-37,192
1115
– –
-25,070
1116
– –
-5,964
1117
– –
-74,533
1118
– –
-7,986
1119
– –
-108,406
1120
– –
-2,431
1121
– –
-28,256
1122
– –
-12,846
1123
– –
-18,324
1124
– –
-3,589
1125
– –
-6,047
43 44
45
46 47