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GAM

Gotham Asset Management Portfolio holdings

AUM $32.7B
1-Year Est. Return 27.65%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.65%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.45B
AUM Growth
-$214M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,290
New
Increased
Reduced
Closed

Top Buys

1
+$43.2M
2
+$32.2M
3
+$32.1M
4
PFE icon
Pfizer
PFE
+$30.2M
5
NOC icon
Northrop Grumman
NOC
+$25.5M

Top Sells

1
+$55.3M
2
+$43.1M
3
+$36M
4
LIN icon
Linde
LIN
+$29.1M
5
XLNX
Xilinx Inc
XLNX
+$27.8M

Sector Composition

1 Industrials 21.21%
2 Technology 15.66%
3 Healthcare 12.73%
4 Consumer Discretionary 12.18%
5 Consumer Staples 10.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1101
– –
-3,110
1102
– –
-6,757
1103
– –
-15,650
1104
– –
-10,212
1105
– –
-4,333
1106
– –
-4,534
1107
– –
-60,972
1108
– –
-9,683
1109
– –
-87,827
1110
– –
-837
1111
– –
-19,745
1112
– –
-19,575
1113
– –
-19,538
1114
– –
-12,926
1115
– –
-18,731
1116
– –
-3,321
1117
– –
-12,884
1118
– –
-11,156
1119
– –
-4,948
1120
– –
-20,438
1121
– –
-471
1122
– –
-6,131
1123
– –
-53,224
1124
– –
-1,246
1125
– –
-27,912
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