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
$3.34B
AUM Growth
+$226M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,300
New
Increased
Reduced
Closed

Top Buys

1
+$70.2M
2
+$41.9M
3
+$39.1M
4
ADBE icon
Adobe
ADBE
+$12.8M
5
CNC icon
Centene
CNC
+$9.87M

Top Sells

1
+$12.1M
2
+$10.8M
3
+$7.36M
4
MPC icon
Marathon Petroleum
MPC
+$6.57M
5
TJX icon
TJX Companies
TJX
+$6.47M

Sector Composition

1 Technology 20.15%
2 Healthcare 12.05%
3 Industrials 10.5%
4 Consumer Discretionary 9.53%
5 Financials 7.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1151
$49K ﹤0.01%
+13,132
1152
$46K ﹤0.01%
+13,245
1153
$33K ﹤0.01%
1,267
+511
1154
$29K ﹤0.01%
+3,137
1155
$23K ﹤0.01%
27
-5
1156
$12K ﹤0.01%
3,542
-1,243
1157
– –
-21,948
1158
– –
-16,714
1159
– –
-7,837
1160
– –
-50,218
1161
– –
-10,778
1162
– –
-15,596
1163
– –
-13,212
1164
– –
-8,228
1165
– –
-10,706
1166
– –
-6,432
1167
– –
-9,785
1168
– –
-20,992
1169
– –
-16,256
1170
– –
-45,368
1171
– –
-2,963
1172
– –
-5,525
1173
– –
-15,117
1174
– –
-39,276
1175
– –
-11,147
45 46
47
48 49