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GAM

Gotham Asset Management Portfolio holdings

AUM $32.7B
1-Year Est. Return 27.65%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.65%
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 18.8%
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
– –
-25,013
1202
– –
-18,414
1203
– –
-11,899
1204
– –
-15,920
1205
– –
-59,357
1206
– –
-5,512
1207
– –
-19,327
1208
– –
-364,250
1209
– –
-22,084
1210
– –
-19,316
1211
– –
-11,720
1212
– –
-5,699
1213
– –
-13,718
1214
– –
-23,378
1215
– –
-12,073
1216
– –
-257,906
1217
– –
-11,635
1218
– –
-10,344
1219
– –
-20,933
1220
– –
-2,797
1221
– –
-13,688
1222
– –
-16,969
1223
– –
-40,010
1224
– –
-7,914
1225
– –
-6,392
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