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
1151
– –
-100,914
1152
– –
-49,657
1153
– –
-87,492
1154
– –
-3,695
1155
– –
-22,892
1156
– –
-8,514
1157
– –
-4,304
1158
– –
-9,254
1159
– –
-11,202
1160
– –
-11,336
1161
– –
-9,747
1162
– –
-1,309
1163
– –
-15,928
1164
– –
-8,217
1165
– –
-19,741
1166
– –
-15,526
1167
– –
-15,316
1168
– –
-2,142
1169
– –
-11,608
1170
– –
-8,949
1171
– –
-11,595
1172
– –
-1,112
1173
– –
-61,292
1174
– –
-2,364
1175
– –
-62,259
45 46
47
48 49