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
$6.27B
AUM Growth
-$561M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,366
New
Increased
Reduced
Closed

Top Buys

1
+$45.1M
2
+$38.8M
3
+$37M
4
DD icon
DuPont de Nemours
DD
+$36.5M
5
LLY icon
Eli Lilly
LLY
+$30.4M

Top Sells

1
+$61.2M
2
+$52.2M
3
+$49.5M
4
CC icon
Chemours
CC
+$49.3M
5
PFE icon
Pfizer
PFE
+$44.6M

Sector Composition

1 Technology 21.54%
2 Industrials 17.24%
3 Healthcare 15.26%
4 Consumer Discretionary 13.03%
5 Consumer Staples 8.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1226
– –
-17,171
1227
– –
-69,285
1228
– –
-10,091
1229
– –
-10,433
1230
– –
-412,507
1231
– –
-26,287
1232
– –
-1,325
1233
– –
-4,790
1234
– –
-121,220
1235
– –
-288,465
1236
– –
-12,689
1237
– –
-62,338
1238
– –
-6,024
1239
– –
-11,546
1240
– –
-207,482
1241
– –
-19,591
1242
– –
-14,362
1243
– –
-56,364
1244
– –
-28,057
1245
– –
-5,949
1246
– –
-2,129
1247
– –
-15,360
1248
– –
-11,754
1249
– –
-14,102
1250
– –
-12,559
48 49
50
51 52