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GAM

Gotham Asset Management Portfolio holdings

AUM $32.7B
1-Year Est. Return 27.65%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.65%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.34B
AUM Growth
+$226M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,300
New
Increased
Reduced
Closed

Top Buys

1
+$70.2M
2
+$41.9M
3
+$39.1M
4
ADBE icon
Adobe
ADBE
+$12.8M
5
CNC icon
Centene
CNC
+$9.87M

Top Sells

1
+$12.1M
2
+$10.8M
3
+$7.36M
4
MPC icon
Marathon Petroleum
MPC
+$6.57M
5
TJX icon
TJX Companies
TJX
+$6.47M

Sector Composition

1 Technology 20.15%
2 Healthcare 12.05%
3 Industrials 10.5%
4 Consumer Discretionary 9.53%
5 Financials 7.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1251
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1252
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-24,867
1253
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-32,029
1254
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-10,674
1255
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1256
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-75,522
1257
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-11,865
1258
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-136,628
1259
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-11,725
1260
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1261
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1262
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1263
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-6,730
1264
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-17,127
1265
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-5,947
1266
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-8,668
1268
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-775
1269
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-3,790
1270
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1271
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-9,560
1272
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1275
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