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GAM

Gotham Asset Management Portfolio holdings

AUM $32.7B
1-Year Est. Return 27.65%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.65%
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
+$70.2M
2
+$41.9M
3
+$39.1M
4
ADBE icon
Adobe
ADBE
+$12.8M
5
CNC icon
Centene
CNC
+$9.87M

Top Sells

1
+$12.1M
2
+$10.8M
3
+$7.36M
4
MPC icon
Marathon Petroleum
MPC
+$6.57M
5
TJX icon
TJX Companies
TJX
+$6.47M

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
– –
-39,276
1202
– –
-5,008
1203
– –
-2,848
1204
– –
-3,909
1205
– –
-13,736
1206
– –
-26,152
1207
– –
-18,371
1208
– –
-12,021
1209
– –
-10,050
1210
– –
-5,283
1211
– –
-20,812
1212
– –
-9,534
1213
– –
-6,712
1214
– –
-11,147
1215
– –
-10,981
1216
– –
-430
1217
– –
-11,561
1218
– –
-15,761
1219
– –
-16,031
1220
– –
-18,233
1221
– –
-13,039
1222
– –
-50,425
1223
– –
-36,411
1224
– –
-3,279
1225
– –
-12,242
47 48
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