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
$6.83B
AUM Growth
+$393M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,284
New
Increased
Reduced
Closed

Top Buys

1
+$58M
2
+$39.8M
3
+$39.6M
4
PFE icon
Pfizer
PFE
+$37.2M
5
BMY icon
Bristol-Myers Squibb
BMY
+$33.8M

Top Sells

1
+$59.8M
2
+$42M
3
+$28.5M
4
PM icon
Philip Morris
PM
+$28.3M
5
PH icon
Parker-Hannifin
PH
+$26.7M

Sector Composition

1 Technology 19.21%
2 Industrials 18.79%
3 Consumer Discretionary 15.11%
4 Healthcare 13.2%
5 Consumer Staples 8.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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1250
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48 49
50
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