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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
1326
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-11,886
1327
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-12,984
1328
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-5,448
1329
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-60,550
1330
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-18,976
1331
– –
-2,989
1332
– –
-25,447
1333
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-7,489
1334
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-10,316
1335
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-9,836
1336
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-5,421
1337
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-13,499
1338
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-17,446
1339
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-16,192
1340
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-8,911
1341
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-10,773
1342
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1343
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-5,884
1344
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1345
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-9,913
1346
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-10,900
1347
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1348
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1349
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1350
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-5,989
52 53
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