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

Top Buys

1
+$10.8M
2
+$9.06M
3
+$8.29M
4
TMO icon
Thermo Fisher Scientific
TMO
+$8.14M
5
F icon
Ford
F
+$8.06M

Top Sells

1
+$16.5M
2
+$15.2M
3
+$12.3M
4
ECL icon
Ecolab
ECL
+$12M
5
PPL icon
PPL Corp
PPL
+$9.85M

Sector Composition

1 Technology 19.51%
2 Consumer Discretionary 16.37%
3 Industrials 15.84%
4 Healthcare 11.43%
5 Consumer Staples 8.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1101
– –
-1,062
1102
– –
-6,789
1103
– –
-9,649
1104
– –
-5,748
1105
– –
-4,588
1106
– –
-19,907
1107
– –
-13,327
1108
– –
-9,547
1109
– –
-23,562
1110
– –
-11,898
1111
– –
-58,945
1112
– –
-265,303
1113
– –
-6,133
1114
– –
-15,183
1115
– –
-10,191
1116
– –
-38
1117
– –
-5,312
1118
– –
-10,843
1119
– –
-362,021
1120
– –
-49,734
1121
– –
-11,625
1122
– –
-18,604
1123
– –
-4,841
1124
– –
-27,864
1125
– –
-14,798
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