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
1401
– –
-4,042
1402
– –
-4,684
1403
– –
-20,583
1404
– –
-8,156
1405
– –
-8,170
1406
– –
-7,319
1407
– –
-7,569
1408
– –
-17,349
1409
– –
-6,881
1410
– –
-4,742
1411
– –
-1,990
1412
– –
-8,494
1413
– –
-2,636
1414
– –
-1,602
1415
– –
-7,241
1416
– –
-74,182
1417
– –
-4,945
1418
– –
-16,970
1419
– –
-11,943
1420
– –
-991
1421
– –
-5,368
1422
– –
-5,921
1423
– –
-2,858
1424
– –
-1,446
1425
– –
-17,764
55 56
57
58 59