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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
$3.6B
AUM Growth
-$1.85B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,293
New
Increased
Reduced
Closed

Top Buys

1
+$34.8M
2
+$27.8M
3
+$27.5M
4
MDT icon
Medtronic
MDT
+$27.1M
5
CXO
CONCHO RESOURCES INC.
CXO
+$27M

Top Sells

1
+$42.7M
2
+$36.5M
3
+$33.5M
4
CVS icon
CVS Health
CVS
+$30.9M
5
WBA
Walgreens Boots Alliance
WBA
+$29.3M

Sector Composition

1 Industrials 19.51%
2 Technology 15.62%
3 Consumer Discretionary 14.56%
4 Healthcare 12.77%
5 Consumer Staples 8.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1101
– –
-10,319
1102
– –
-19,508
1103
– –
-18,542
1104
– –
-17,411
1105
– –
-14,613
1106
– –
-2,922
1107
– –
-1,928
1108
– –
-4,567
1109
– –
-8,750
1110
– –
-57,769
1111
– –
-3,297
1112
– –
-21,515
1113
– –
-40,371
1114
– –
-146,799
1115
– –
-3,590
1116
– –
-7,214
1117
– –
-13,636
1118
– –
-9,199
1119
– –
-11,724
1120
– –
-8,599
1121
– –
-17,787
1122
– –
-4,722
1123
– –
-4,524
1124
– –
-68,165
1125
– –
-10,756
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45
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