GAM

Gotham Asset Management Portfolio holdings

AUM $27.4B
1-Year Est. Return 21.79%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.79%
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
1276
– –
-28,870
1277
– –
-480,490
1278
– –
-16,956
1279
– –
-120,393
1280
– –
-13,637
1281
– –
-15,296
1282
– –
-7,403
1283
– –
-613
1284
– –
-3,977
1285
– –
-1,505
1286
– –
-2,365
1287
– –
-341
1288
– –
-21,948
1289
– –
-16,714
1290
– –
-7,837
1291
– –
-50,218
1292
– –
-10,778
1293
– –
-15,596
1294
– –
-13,212
1295
– –
-8,228
1296
– –
-10,706
1297
– –
-6,432
1298
– –
-9,785
1299
– –
-20,992
1300
– –
-16,256
48 49 50 51
52