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
$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
– –
-27,668
1527
– –
-99,609
1528
– –
-4,746
1529
– –
-6,116
1530
– –
-4,182
1531
– –
-24,602
1532
– –
-9,570
1533
– –
-5,933
1534
– –
-34,403
1535
– –
-90,711
1536
– –
-24,956
1537
– –
-8,511
1538
– –
-24,902
1539
– –
-10,576
1540
– –
-12,033
1541
– –
-2,446
1542
– –
-10,615
1543
– –
-8,818
1544
– –
-18,894
1545
– –
-3,136
1546
– –
-5,732
1547
– –
-7,140
1548
– –
-15,590
1549
– –
-12,000
1550
– –
-39,894
59 60 61
62
63