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
$4.13B
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
1401
– –
-5,398
1402
– –
-13,138
1403
– –
-12,527
1404
– –
-2,568
1405
– –
-270
1406
– –
-11,632
1407
– –
-25,601
1408
– –
-13,441
1409
– –
-10,906
1410
– –
-7,088
1411
– –
-15,674
1412
– –
-24,852
1413
– –
-10,402
1414
– –
-34,677
1415
– –
-205,647
1416
– –
-47,326
1417
– –
-34,647
1418
– –
-61,467
1419
– –
-18,386
1420
– –
-11,816
1421
– –
-44,907
1422
– –
-10,058
1423
– –
-10,947
1424
– –
-4,401
1425
– –
-36,559
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