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
1201
– –
-11,720
1202
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-5,413
1203
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-336,682
1204
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-316,536
1205
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1206
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-19,235
1207
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-367,618
1208
– –
-8,743
1209
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-10,519
1210
– –
-25,013
1211
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-18,414
1212
– –
-11,899
1213
– –
-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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