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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
$7.77B
AUM Growth
+$88.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,149
New
Increased
Reduced
Closed

Top Buys

1
+$52.9M
2
+$49.8M
3
+$46.8M
4
PM icon
Philip Morris
PM
+$42.5M
5
ABT icon
Abbott
ABT
+$40.1M

Top Sells

1
+$82M
2
+$54.1M
3
+$50.1M
4
ADP icon
Automatic Data Processing
ADP
+$49.8M
5
DIS icon
Walt Disney
DIS
+$48.3M

Sector Composition

1 Industrials 22.42%
2 Technology 17.64%
3 Healthcare 16.08%
4 Consumer Discretionary 15.62%
5 Consumer Staples 8.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1126
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-15,135
1127
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-36,525
1128
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-3,789
1129
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-20,908
1130
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-77,510
1131
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-10,159
1132
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-21,145
1133
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-31,088
1134
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-29,736
1135
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-74,810
1136
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-82,983
1137
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-41,610
1138
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-20,029
1139
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-23,295
1140
– –
-69,895
1141
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-202,971
1142
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1143
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-152,726
1144
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-26,296
1145
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1146
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1147
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1148
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-276,688
1149
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-48,868
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