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
$3.02B
AUM Growth
-$90.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,145
New
Increased
Reduced
Closed

Top Buys

1
+$11.8M
2
+$9.35M
3
+$8.56M
4
F icon
Ford
F
+$8.47M
5
VNT icon
Vontier
VNT
+$8.18M

Top Sells

1
+$19M
2
+$16.4M
3
+$13.2M
4
ECL icon
Ecolab
ECL
+$12.4M
5
CVX icon
Chevron
CVX
+$9.87M

Sector Composition

1 Technology 19.51%
2 Consumer Discretionary 16.37%
3 Industrials 15.72%
4 Healthcare 11.43%
5 Consumer Staples 8.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1101
– –
-5,473
1102
– –
-22,440
1103
– –
-1,062
1104
– –
-6,789
1105
– –
-9,649
1106
– –
-5,748
1107
– –
-4,588
1108
– –
-19,907
1109
– –
-2,623
1110
– –
-4,491
1111
– –
-21,424
1112
– –
-17,140
1113
– –
-6,912
1114
– –
-5,757
1115
– –
-13,327
1116
– –
-27,289
1117
– –
-18,712
1118
– –
-9,547
1119
– –
-23,562
1120
– –
-11,898
1121
– –
-58,945
1122
– –
-265,303
1123
– –
-6,133
1124
– –
-15,183
1125
– –
-10,191
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