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
$5.45B
AUM Growth
-$214M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,290
New
Increased
Reduced
Closed

Top Buys

1
+$43.2M
2
+$32.2M
3
+$32.1M
4
PFE icon
Pfizer
PFE
+$30.2M
5
NOC icon
Northrop Grumman
NOC
+$25.5M

Top Sells

1
+$55.3M
2
+$43.1M
3
+$36M
4
LIN icon
Linde
LIN
+$29.1M
5
XLNX
Xilinx Inc
XLNX
+$27.8M

Sector Composition

1 Industrials 21.21%
2 Technology 15.66%
3 Healthcare 12.73%
4 Consumer Discretionary 12.18%
5 Consumer Staples 10.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1201
– –
-19,638
1202
– –
-54,262
1203
– –
-29,562
1204
– –
-10,066
1205
– –
-51,177
1206
– –
-2,287
1207
– –
-174,544
1208
– –
-15,243
1209
– –
-3,765
1210
– –
-6,179
1211
– –
-42,287
1212
– –
-118,685
1213
– –
-1,849
1214
– –
-260,363
1215
– –
-19,632
1216
– –
-5,987
1217
– –
-30,358
1218
– –
-23,808
1219
– –
-16,363
1220
– –
-6,987
1221
– –
-47,525
1222
– –
-138,975
1223
– –
-26,861
1224
– –
-14,941
1225
– –
-7,422
47 48
49
50 51