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
$3.1B
AUM Growth
+$634M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,278
New
Increased
Reduced
Closed

Top Buys

1
+$166M
2
+$32.9M
3
+$16.1M
4
DTE icon
DTE Energy
DTE
+$14.3M
5
REGN icon
Regeneron Pharmaceuticals
REGN
+$11.5M

Top Sells

1
+$12.3M
2
+$10.5M
3
+$9.84M
4
PFE icon
Pfizer
PFE
+$9.37M
5
LLY icon
Eli Lilly
LLY
+$8.62M

Sector Composition

1 Technology 19.44%
2 Healthcare 12.29%
3 Consumer Discretionary 11.63%
4 Industrials 11.57%
5 Financials 7.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1201
– –
-5,150
1202
– –
-2,625
1203
– –
-1,089
1204
– –
-4,679
1205
– –
-2,843
1206
– –
-4,443
1207
– –
-6,198
1208
– –
-4,249
1209
– –
-3,991
1210
– –
-3,678
1211
– –
-13,510
1212
– –
-9,157
1213
– –
-9,824
1214
– –
-10,946
1215
– –
-4,916
1216
– –
-24,437
1217
– –
-59,734
1218
– –
-22,454
1219
– –
-22,110
1220
– –
-9,477
1221
– –
-14,052
1222
– –
-6,676
1223
– –
-2,984
1224
– –
-220,269
1225
– –
-3,683
47 48
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