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
$4.6B
AUM Growth
+$473M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,458
New
Increased
Reduced
Closed

Top Buys

1
+$47.9M
2
+$16.5M
3
+$9.24M
4
EOG icon
EOG Resources
EOG
+$8.79M
5
RVTY icon
Revvity
RVTY
+$8.67M

Top Sells

1
+$24.2M
2
+$10.4M
3
+$10.1M
4
MRK icon
Merck
MRK
+$9.61M
5
EXC icon
Exelon
EXC
+$8.28M

Sector Composition

1 Technology 19.38%
2 Industrials 11.64%
3 Consumer Discretionary 10.35%
4 Healthcare 10.33%
5 Financials 5.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1376
– –
-32,496
1377
– –
-2,378
1378
– –
-15,399
1379
– –
-26,012
1380
– –
-3,701
1381
– –
-2,215
1382
– –
-7,670
1383
– –
-3,924
1384
– –
-7,424
1385
– –
-33,196
1386
– –
-8,268
1387
– –
-1,990
1388
– –
-22,509
1389
– –
-2,534
1390
– –
-24,579
1391
– –
-14,917
1392
– –
-3,081
1393
– –
-1,973
1394
– –
-816
1395
– –
-24,181
1396
– –
-627
1397
– –
-36,482
1398
– –
-29,549
1399
– –
-10,895
1400
– –
-13,532
54 55
56
57 58