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
$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
1376
– –
-13,377
1377
– –
-20,128
1378
– –
-11,784
1379
– –
-8,852
1380
– –
-24,426
1381
– –
-35,820
1382
– –
-13,170
1383
– –
-1,942
1384
– –
-12,868
1385
– –
-1,005
1386
– –
-19,951
1387
– –
-5,191
1388
– –
-57,184
1389
– –
-567
1390
– –
-29,285
1391
– –
-2,657
1392
– –
-25,368
1393
– –
-32,285
1394
– –
-2,938
1395
– –
-11,830
1396
– –
-43,817
1397
– –
-14,665
1398
– –
-9,197
1399
– –
-9,166
1400
– –
-5,398
53 54 55
56
57