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
$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
– –
-35,735
1127
– –
-23,094
1128
– –
-31,681
1129
– –
-3,551
1130
– –
-876
1131
– –
-4,580
1132
– –
-60,854
1133
– –
-38,572
1134
– –
-1,949
1135
– –
-4,899
1136
– –
-3,383
1137
– –
-41,417
1138
– –
-30,799
1139
– –
-1,931
1140
– –
-25,802
1141
– –
-3,665
1142
– –
-28,765
1143
– –
-24,282
1144
– –
-17,503
1145
– –
-143,840
1146
– –
-37,075
1147
– –
-14,459
1148
– –
-2,313
1149
– –
-20,920
1150
– –
-169,716
44 45
46
47 48