GAM

Gotham Asset Management Portfolio holdings

AUM $27.4B
1-Year Est. Return 21.79%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.79%
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 19.39%
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
– –
-29,513
1102
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-6,960
1103
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1104
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-7,314
1105
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-9,746
1106
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-10,319
1107
– –
-19,508
1108
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-18,542
1109
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-17,411
1110
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-14,613
1111
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-2,922
1112
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-1,928
1113
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-4,567
1114
– –
-8,750
1115
– –
-57,769
1116
– –
-3,297
1117
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-17,787
1118
– –
-4,722
1119
– –
-4,524
1120
– –
-21,515
1121
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-40,371
1122
– –
-146,799
1123
– –
-3,590
1124
– –
-7,214
1125
– –
-13,636
43 44
45
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