GAM

Gotham Asset Management Portfolio holdings

AUM $23B
1-Year Est. Return 19.86%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.86%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$7.15B
AUM Growth
+$263M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,159
New
Increased
Reduced
Closed

Top Buys

1
+$67.9M
2
+$53.1M
3
+$50.4M
4
APTV icon
Aptiv
APTV
+$48.9M
5
PFE icon
Pfizer
PFE
+$48.4M

Top Sells

1
+$49.5M
2
+$47.4M
3
+$42M
4
ADI icon
Analog Devices
ADI
+$38.4M
5
WDC icon
Western Digital
WDC
+$37.8M

Sector Composition

1 Industrials 21.79%
2 Technology 18.8%
3 Consumer Discretionary 16.33%
4 Healthcare 13.14%
5 Consumer Staples 10.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1126
– –
-27,423
1127
– –
-39,803
1128
– –
-14,372
1129
– –
-188,089
1130
– –
-32,678
1131
– –
-12,503
1132
– –
-72,147
1133
– –
-3,842
1134
– –
-4,620
1135
– –
-3,354
1136
– –
-2,065
1137
– –
-9,260
1138
– –
-7,248
1139
– –
-5,286
1140
– –
-38,880
1141
– –
-17,170
1142
– –
-13,885
1143
– –
-30,304
1144
– –
-1,252,523
1145
– –
-307,734
1146
– –
-28,554
1147
– –
-14,718
1148
– –
-126,716
1149
– –
-81,265
1150
– –
-9,789
43 44 45
46
47