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
1326
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1327
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1328
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-6,839
1329
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1330
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1331
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1332
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-4,681
1333
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1334
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-1,114
1335
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1336
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-12,943
1337
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-12,909
1338
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1339
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-11,277
1340
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1341
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1342
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1343
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1344
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1345
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1346
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1347
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1348
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1349
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-16,315
1350
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-11,653
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