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
1526
– –
-11,162
1527
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-12,251
1528
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-6,650
1529
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-163,841
1530
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-27,668
1531
– –
-99,609
1532
– –
-4,746
1533
– –
-6,116
1534
– –
-4,182
1535
– –
-24,602
1536
– –
-9,570
1537
– –
-4,162
1538
– –
-12,918
1539
– –
-16,621
1540
– –
-5,933
1541
– –
-34,403
1542
– –
-90,711
1543
– –
-24,956
1544
– –
-8,511
1545
– –
-24,902
1546
– –
-10,576
1547
– –
-12,033
1548
– –
-12,000
1549
– –
-39,894
1550
– –
-17,995
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