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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
$3.11B
AUM Growth
-$116M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,290
New
Increased
Reduced
Closed

Top Buys

1
+$48.7M
2
+$30.3M
3
+$17.6M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$17.3M
5
PYPL icon
PayPal
PYPL
+$12.5M

Top Sells

1
+$10.3M
2
+$7.71M
3
+$7.37M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$7.26M
5
DTE icon
DTE Energy
DTE
+$7.26M

Sector Composition

1 Technology 19.34%
2 Healthcare 11.88%
3 Industrials 10.76%
4 Consumer Discretionary 9.85%
5 Financials 7.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1101
$41K ﹤0.01%
38,474
-16,490
1102
$28K ﹤0.01%
32
+9
1103
$18K ﹤0.01%
+4,785
1104
$16K ﹤0.01%
+756
1105
– –
-2,780
1106
– –
-5,735
1107
– –
-2,394
1108
– –
-9,313
1109
– –
-10,012
1110
– –
-4,071
1111
– –
-14,684
1112
– –
-2,345
1113
– –
-3,264
1114
– –
-25,177
1115
– –
-2,925
1116
– –
-6,025
1117
– –
-4,919
1118
– –
-4,572
1119
– –
-30,787
1120
– –
-9,078
1121
– –
-2,142
1122
– –
-7,138
1123
– –
-16,403
1124
– –
-30,065
1125
– –
-15,088
43 44
45
46 47