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
$3.55B
AUM Growth
+$214M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,351
New
Increased
Reduced
Closed

Top Buys

1
+$13M
2
+$12.6M
3
+$11.2M
4
LRCX icon
Lam Research
LRCX
+$10.5M
5
ON icon
ON Semiconductor
ON
+$8.83M

Top Sells

1
+$11.8M
2
+$11.2M
3
+$9.65M
4
DIS icon
Walt Disney
DIS
+$8.9M
5
FDX icon
FedEx
FDX
+$8.85M

Sector Composition

1 Technology 19.14%
2 Healthcare 12.01%
3 Industrials 10.47%
4 Consumer Discretionary 10.05%
5 Financials 8.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1201
$11.7K ﹤0.01%
567
-700
1202
– –
-10,229
1203
– –
-16,494
1204
– –
-12,778
1205
– –
-11,914
1206
– –
-1,974
1207
– –
-27
1208
– –
-36,924
1209
– –
-10,323
1210
– –
-2,014
1211
– –
-9,571
1212
– –
-7,229
1213
– –
-12,304
1214
– –
-3,632
1215
– –
-38,095
1216
– –
-8,130
1217
– –
-11,106
1218
– –
-82,120
1219
– –
-2,538
1220
– –
-13,774
1221
– –
-8,004
1222
– –
-203,605
1223
– –
-66,244
1224
– –
-13,245
1225
– –
-10,740
47 48
49
50 51