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
$5.45B
AUM Growth
-$214M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,290
New
Increased
Reduced
Closed

Top Buys

1
+$42.8M
2
+$33.6M
3
+$33.3M
4
PFE icon
Pfizer
PFE
+$31.6M
5
PPG icon
PPG Industries
PPG
+$25M

Top Sells

1
+$55.3M
2
+$42.5M
3
+$37.7M
4
HUM icon
Humana
HUM
+$30.8M
5
LIN icon
Linde
LIN
+$30.8M

Sector Composition

1 Industrials 21.19%
2 Technology 15.66%
3 Healthcare 12.73%
4 Consumer Discretionary 12.18%
5 Consumer Staples 10.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1251
– –
-11,979
1252
– –
-7,693
1253
– –
-23,705
1254
– –
-3,105
1255
– –
-843
1256
– –
-50,155
1257
– –
-105,655
1258
– –
-4,599
1259
– –
-9,963
1260
– –
-41,320
1261
– –
-331
1262
– –
-3,751
1263
– –
-6,053
1264
– –
-18,878
1265
– –
-521,739
1266
– –
-8,319
1267
– –
-37,165
1268
– –
-19,696
1269
– –
-16,783
1270
– –
-50,553
1271
– –
-17,628
1272
– –
-9,335
1273
– –
-25,201
1274
– –
-123,110
1275
– –
-7,873
48 49 50
51
52