GAM

Gotham Asset Management Portfolio holdings

AUM $23B
1-Year Est. Return 19.86%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.86%
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
+$308M
2
+$22.8M
3
+$20.7M
4
GD icon
General Dynamics
GD
+$20.5M
5
SLB icon
SLB Ltd
SLB
+$15M

Top Sells

1
+$27.5M
2
+$24.5M
3
+$23.6M
4
DVN icon
Devon Energy
DVN
+$15.2M
5
NRG icon
NRG Energy
NRG
+$10.9M

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
– –
-15,018
1502
– –
-12,630
1503
– –
-7,055
1504
– –
-5,986
1505
– –
-51,347
1506
– –
-2,073
1507
– –
-14,448
1508
– –
-1,483
1509
– –
-3,142
1510
– –
-29,010
1511
– –
-530
1512
– –
-7,973
1513
– –
-13,848
1514
– –
-39,505
1515
– –
-65,514
1516
– –
-1,251
1517
– –
-2,843
1518
– –
-19,105
1519
– –
-14,496
1520
– –
-25,427
1521
– –
-10,566
1522
– –
-51,905
1523
– –
-26,040
1524
– –
-3,751
1525
– –
-15,688
59 60
61
62 63