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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
$2.36B
AUM Growth
+$118M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,160
New
Increased
Reduced
Closed

Top Buys

1
+$25.9M
2
+$7.91M
3
+$7.59M
4
HES
Hess
HES
+$7.13M
5
NLSN
Nielsen Holdings plc
NLSN
+$7.12M

Top Sells

1
+$8.9M
2
+$8.9M
3
+$7.17M
4
HWM icon
Howmet Aerospace
HWM
+$6.82M
5
VAR
Varian Medical Systems, Inc.
VAR
+$6.35M

Sector Composition

1 Technology 22.17%
2 Consumer Discretionary 14.2%
3 Industrials 13.46%
4 Healthcare 12.84%
5 Consumer Staples 7.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1101
– –
-4,102
1102
– –
-10,347
1103
– –
-21,772
1104
– –
-1,829
1105
– –
-6,858
1106
– –
-48,747
1107
– –
-573
1108
– –
-6,693
1109
– –
-333
1110
– –
-1,330
1111
– –
-10,462
1112
– –
-15,750
1113
– –
-47,489
1114
– –
-2,434
1115
– –
-17,820
1116
– –
-181,544
1117
– –
-3,598
1118
– –
-16,911
1119
– –
-9,328
1120
– –
-1,662
1121
– –
-18,539
1122
– –
-9,824
1123
– –
-2,832
1124
– –
-11,940
1125
– –
-24,438
43 44
45
46 47