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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
$4.6B
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
– –
-7,655
1402
– –
-2,143
1403
– –
-2,171
1404
– –
-44,247
1405
– –
-6,512
1406
– –
-3,758
1407
– –
-4,772
1408
– –
-3,502
1409
– –
-32,496
1410
– –
-2,378
1411
– –
-15,399
1412
– –
-26,012
1413
– –
-3,701
1414
– –
-2,215
1415
– –
-7,670
1416
– –
-3,924
1417
– –
-7,424
1418
– –
-33,196
1419
– –
-8,268
1420
– –
-22,089
1421
– –
-1,990
1422
– –
-22,509
1423
– –
-2,534
1424
– –
-24,579
1425
– –
-14,917
55 56
57
58 59