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
$3.6B
AUM Growth
-$1.85B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,293
New
Increased
Reduced
Closed

Top Buys

1
+$34.8M
2
+$27.8M
3
+$27.5M
4
MDT icon
Medtronic
MDT
+$27.1M
5
CXO
CONCHO RESOURCES INC.
CXO
+$27M

Top Sells

1
+$42.7M
2
+$36.5M
3
+$33.5M
4
CVS icon
CVS Health
CVS
+$30.9M
5
WBA
Walgreens Boots Alliance
WBA
+$29.3M

Sector Composition

1 Industrials 19.51%
2 Technology 15.62%
3 Consumer Discretionary 14.56%
4 Healthcare 12.77%
5 Consumer Staples 8.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1251
– –
-16,691
1252
– –
-5,400
1253
– –
-9,536
1254
– –
-53,618
1255
– –
-8,203
1256
– –
-11,407
1257
– –
-6,729
1258
– –
-71,477
1259
– –
-23,865
1260
– –
-43,942
1261
– –
-8,295
1262
– –
-45,922
1263
– –
-52,726
1264
– –
-94,394
1265
– –
-24,957
1266
– –
-17,477
1267
– –
-10,837
1268
– –
-11,731
1269
– –
-9,993
1270
– –
-7,865
1271
– –
-11,712
1272
– –
-2,145
1273
– –
-195,605
1274
– –
-4,315
1275
– –
-87,226
48 49 50
51
52