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
$6.83B
AUM Growth
+$393M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,284
New
Increased
Reduced
Closed

Top Buys

1
+$58M
2
+$39.8M
3
+$39.6M
4
PFE icon
Pfizer
PFE
+$37.2M
5
BMY icon
Bristol-Myers Squibb
BMY
+$33.8M

Top Sells

1
+$59.8M
2
+$42M
3
+$28.5M
4
PM icon
Philip Morris
PM
+$28.3M
5
PH icon
Parker-Hannifin
PH
+$26.7M

Sector Composition

1 Technology 19.21%
2 Industrials 18.79%
3 Consumer Discretionary 15.11%
4 Healthcare 13.2%
5 Consumer Staples 8.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1151
$60K ﹤0.01%
+19,862
1152
$59K ﹤0.01%
+1,896
1153
$58K ﹤0.01%
1,726
-1,231
1154
$46K ﹤0.01%
+10,912
1155
$44K ﹤0.01%
+104
1156
$44K ﹤0.01%
+1,743
1157
$40K ﹤0.01%
+11,837
1158
$26K ﹤0.01%
+11,531
1159
$23K ﹤0.01%
+26,843
1160
$7K ﹤0.01%
1,071
-1,190
1161
– –
-143,944
1162
– –
-252,929
1163
– –
-66,902
1164
– –
-19,324
1165
– –
-3,004
1166
– –
-164,571
1167
– –
-4,397
1168
– –
-13,427
1169
– –
-3,089
1170
– –
-70,065
1171
– –
-3,226
1172
– –
-7,062
1173
– –
-52,000
1174
– –
-30,115
1175
– –
-14,639
45 46
47
48 49