GAM

Gotham Asset Management Portfolio holdings

AUM $23B
1-Year Est. Return 19.86%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.86%
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
+$58.2M
2
+$39.1M
3
+$39.1M
4
PFE icon
Pfizer
PFE
+$37.5M
5
BMY icon
Bristol-Myers Squibb
BMY
+$32.4M

Top Sells

1
+$63.9M
2
+$42M
3
+$32M
4
PM icon
Philip Morris
PM
+$31.1M
5
TSN icon
Tyson Foods
TSN
+$28.9M

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
1201
– –
-22,084
1202
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-19,316
1203
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-11,720
1204
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-5,413
1205
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-336,682
1206
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-316,536
1207
– –
-18,572
1208
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-19,235
1209
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-10,519
1210
– –
-25,013
1211
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-18,414
1212
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-11,899
1213
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-15,920
1214
– –
-5,699
1215
– –
-13,718
1216
– –
-23,378
1217
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-12,073
1218
– –
-2,797
1219
– –
-13,688
1220
– –
-16,969
1221
– –
-40,010
1222
– –
-7,914
1223
– –
-6,392
1224
– –
-11,079
1225
– –
-1,745
47 48
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