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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
$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 11.59%
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
1526
– –
-189,988
1527
– –
-16,620
1528
– –
-36,380
1529
– –
-51,905
1530
– –
-26,040
1531
– –
-20,737
1532
– –
-2,788
1533
– –
-2,843
1534
– –
-19,105
1535
– –
-14,496
1536
– –
-25,427
1537
– –
-10,566
1538
– –
-3,751
1539
– –
-15,688
1540
– –
-11,162
1541
– –
-12,251
1542
– –
-6,650
1543
– –
-163,841
1544
– –
-27,668
1545
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-99,609
1546
– –
-4,746
1547
– –
-6,116
1548
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-17,995
1549
– –
-10,111
1550
– –
-11,947
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