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
$10.5B
AUM Growth
+$880M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,557
New
Increased
Reduced
Closed

Top Buys

1
+$310M
2
+$22.4M
3
+$21.7M
4
AAPL icon
Apple
AAPL
+$21.5M
5
SLB icon
SLB Ltd
SLB
+$16.4M

Top Sells

1
+$24.5M
2
+$24.3M
3
+$21.5M
4
DVN icon
Devon Energy
DVN
+$17.5M
5
CVNA icon
Carvana
CVNA
+$11.8M

Sector Composition

1 Technology 18.72%
2 Industrials 11.57%
3 Consumer Discretionary 10.28%
4 Healthcare 8.66%
5 Financials 6.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1501
– –
-39,505
1502
– –
-65,514
1503
– –
-1,251
1504
– –
-2,843
1505
– –
-19,105
1506
– –
-14,496
1507
– –
-25,427
1508
– –
-10,566
1509
– –
-51,905
1510
– –
-26,040
1511
– –
-3,751
1512
– –
-15,688
1513
– –
-11,162
1514
– –
-12,251
1515
– –
-6,650
1516
– –
-163,841
1517
– –
-27,668
1518
– –
-99,609
1519
– –
-4,746
1520
– –
-6,116
1521
– –
-4,182
1522
– –
-24,602
1523
– –
-9,570
1524
– –
-4,162
1525
– –
-12,918
59 60
61
62 63