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
$3.6B
AUM Growth
-$1.85B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,293
New
Increased
Reduced
Closed

Top Buys

1
+$34.8M
2
+$27.8M
3
+$27.5M
4
MDT icon
Medtronic
MDT
+$27.1M
5
CXO
CONCHO RESOURCES INC.
CXO
+$27M

Top Sells

1
+$42.7M
2
+$36.5M
3
+$33.5M
4
CVS icon
CVS Health
CVS
+$30.9M
5
WBA
Walgreens Boots Alliance
WBA
+$29.3M

Sector Composition

1 Industrials 19.39%
2 Technology 15.62%
3 Consumer Discretionary 14.56%
4 Healthcare 12.77%
5 Consumer Staples 8.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1201
– –
-538
1202
– –
-107,580
1203
– –
-52,726
1204
– –
-7,228
1205
– –
-5,324
1206
– –
-15,158
1207
– –
-57,745
1208
– –
-220,625
1209
– –
-4,380
1210
– –
-20,019
1211
– –
-15,633
1212
– –
-9,870
1213
– –
-17,305
1214
– –
-4,163
1215
– –
-1,630
1216
– –
-12,392
1217
– –
-6,371
1218
– –
-89,811
1219
– –
-30,168
1220
– –
-19,780
1221
– –
-14,571
1222
– –
-445
1223
– –
-1,637
1224
– –
-1,304
1225
– –
-3,524
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