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
1176
– –
-3,567
1177
– –
-18,548
1178
– –
-2,066
1179
– –
-1,018
1180
– –
-7,310
1181
– –
-2,676
1182
– –
-4,395
1183
– –
-13,272
1184
– –
-16,252
1185
– –
-17,291
1186
– –
-7,962
1187
– –
-38,102
1188
– –
-5,032
1189
– –
-14,548
1190
– –
-8,929
1191
– –
-905
1192
– –
-9,291
1193
– –
-5,842
1194
– –
-12,038
1195
– –
-10,831
1196
– –
-3,202
1197
– –
-12,667
1198
– –
-8,693
1199
– –
-1,925
1200
– –
-11,331
46 47
48
49 50