GAM

Gotham Asset Management Portfolio holdings

AUM $27.4B
1-Year Est. Return 21.79%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.79%
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
1126
– –
-25,177
1127
– –
-2,925
1128
– –
-6,025
1129
– –
-4,919
1130
– –
-3,970
1131
– –
-4,572
1132
– –
-30,787
1133
– –
-9,078
1134
– –
-7,138
1135
– –
-16,403
1136
– –
-30,065
1137
– –
-15,088
1138
– –
-6,355
1139
– –
-17,682
1140
– –
-5,184
1141
– –
-4,286
1142
– –
-2,387
1143
– –
-5,727
1144
– –
-1,581
1145
– –
-13,534
1146
– –
-27,423
1147
– –
-9,712
1148
– –
-5,035
1149
– –
-23,066
1150
– –
-78,715
44 45
46
47 48