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
$3.34B
AUM Growth
+$226M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,300
New
Increased
Reduced
Closed

Top Buys

1
+$72.1M
2
+$37.6M
3
+$35.2M
4
ADBE icon
Adobe
ADBE
+$9.33M
5
CAH icon
Cardinal Health
CAH
+$9.22M

Top Sells

1
+$11.8M
2
+$9.7M
3
+$6.97M
4
WBD icon
Warner Bros
WBD
+$6.45M
5
TJX icon
TJX Companies
TJX
+$6.4M

Sector Composition

1 Technology 20.15%
2 Healthcare 12.05%
3 Industrials 10.5%
4 Consumer Discretionary 9.53%
5 Financials 7.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1201
– –
-10,674
1202
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-60,777
1203
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-75,522
1204
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-10,272
1205
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1206
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-3,831
1207
– –
-19,821
1208
– –
-19,169
1209
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-12,691
1210
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-35,469
1211
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-5,862
1212
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-27,559
1213
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-1,940
1214
– –
-341
1215
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-21,948
1216
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-16,714
1217
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-7,837
1218
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-50,218
1219
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-20,806
1220
– –
-28,634
1221
– –
-18,936
1222
– –
-5,525
1223
– –
-4,149
1224
– –
-42,160
1225
– –
-8,759
47 48
49
50 51