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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
$4.13B
AUM Growth
+$572M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,425
New
Increased
Reduced
Closed

Top Buys

1
+$52.9M
2
+$45.1M
3
+$18.9M
4
DD icon
DuPont de Nemours
DD
+$14M
5
GEHC icon
GE HealthCare
GEHC
+$8.99M

Top Sells

1
+$18.4M
2
+$12.7M
3
+$11.3M
4
HUM icon
Humana
HUM
+$10.1M
5
CRM icon
Salesforce
CRM
+$8.29M

Sector Composition

1 Technology 17.86%
2 Industrials 11.92%
3 Consumer Discretionary 10.46%
4 Healthcare 10.35%
5 Financials 6.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1301
$64.2K ﹤0.01%
40,122
-7,707
1302
$64.1K ﹤0.01%
21,585
-3,776
1303
$61.3K ﹤0.01%
2,333
-5,090
1304
$46.5K ﹤0.01%
+11,926
1305
$43.9K ﹤0.01%
+4,742
1306
$38.9K ﹤0.01%
32,381
-4,308
1307
$35.6K ﹤0.01%
720
-915
1308
$19.9K ﹤0.01%
2,860
-10,761
1309
– –
0
1310
– –
-32,092
1311
– –
-13,890
1312
– –
-18,272
1313
– –
-2,238
1314
– –
-73,734
1315
– –
-28,669
1316
– –
-578
1317
– –
-10,532
1318
– –
-9,707
1319
– –
-5,465
1320
– –
-39,523
1321
– –
-126,956
1322
– –
-40,503
1323
– –
-19,292
1324
– –
-7,962
1325
– –
-49,724
51 52
53
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