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
$3.11B
AUM Growth
-$116M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,290
New
Increased
Reduced
Closed

Top Buys

1
+$48.7M
2
+$30.3M
3
+$17.6M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$17.3M
5
PYPL icon
PayPal
PYPL
+$12.5M

Top Sells

1
+$10.3M
2
+$7.71M
3
+$7.37M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$7.26M
5
DTE icon
DTE Energy
DTE
+$7.26M

Sector Composition

1 Technology 19.34%
2 Healthcare 11.88%
3 Industrials 10.76%
4 Consumer Discretionary 9.85%
5 Financials 7.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1201
– –
-12,038
1202
– –
-10,831
1203
– –
-3,202
1204
– –
-12,667
1205
– –
-8,693
1206
– –
-1,925
1207
– –
-11,331
1208
– –
-6,290
1209
– –
-1,659
1210
– –
-8,774
1211
– –
-13,412
1212
– –
-22,418
1213
– –
-7,543
1214
– –
-2,765
1215
– –
-13,048
1216
– –
-30,855
1217
– –
-5,460
1218
– –
-1,797
1219
– –
-3,748
1220
– –
-37,346
1221
– –
-10,924
1222
– –
-7,825
1223
– –
-63,090
1224
– –
-6,542
1225
– –
-24,961
47 48
49
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