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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
$7.88B
AUM Growth
+$108M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,193
New
Increased
Reduced
Closed

Top Buys

1
+$45.4M
2
+$41.1M
3
+$38M
4
CPB icon
Campbell Soup
CPB
+$35M
5
VFC icon
VF Corp
VFC
+$34.7M

Top Sells

1
+$46.8M
2
+$41.5M
3
+$33.6M
4
HD icon
Home Depot
HD
+$33.1M
5
MO icon
Altria Group
MO
+$30.3M

Sector Composition

1 Industrials 21.57%
2 Technology 18.29%
3 Healthcare 17.69%
4 Consumer Discretionary 15.56%
5 Consumer Staples 9.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1126
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-10,139
1127
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-43,848
1128
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-3,246
1129
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-35,735
1130
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-23,094
1131
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-31,681
1132
– –
-3,551
1133
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-876
1134
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-4,580
1135
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-60,854
1136
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-38,572
1137
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-1,949
1138
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-4,899
1139
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-3,383
1140
– –
-41,417
1141
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-30,799
1142
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1143
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-25,802
1144
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-3,665
1145
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-28,765
1146
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1147
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1148
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-143,840
1149
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-37,075
1150
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-14,459
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