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
$3.55B
AUM Growth
+$214M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,351
New
Increased
Reduced
Closed

Top Buys

1
+$13M
2
+$12.6M
3
+$11.2M
4
LRCX icon
Lam Research
LRCX
+$10.5M
5
ON icon
ON Semiconductor
ON
+$8.83M

Top Sells

1
+$11.8M
2
+$11.2M
3
+$9.65M
4
DIS icon
Walt Disney
DIS
+$8.9M
5
FDX icon
FedEx
FDX
+$8.85M

Sector Composition

1 Technology 19.14%
2 Healthcare 12.01%
3 Industrials 10.47%
4 Consumer Discretionary 10.05%
5 Financials 8.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1276
– –
-16,625
1277
– –
-18,035
1278
– –
-8,374
1279
– –
-16,096
1280
– –
-55,958
1281
– –
-19,684
1282
– –
-12,713
1283
– –
-13,234
1284
– –
-4,284
1285
– –
-31,931
1286
– –
-4
1287
– –
-9,911
1288
– –
-5,949
1289
– –
-13,493
1290
– –
-16,791
1291
– –
-6,365
1292
– –
-18,598
1293
– –
-7,282
1294
– –
-37,262
1295
– –
-7,536
1296
– –
-8,787
1297
– –
-116,890
1298
– –
-7,308
1299
– –
-10,416
1300
– –
-3,463
50 51
52
53 54