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
$3.08B
AUM Growth
+$746M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,022
New
Increased
Reduced
Closed

Top Buys

1
+$14.4M
2
+$13.9M
3
+$12.6M
4
WW
WW International
WW
+$12.1M
5
URS
URS CORP
URS
+$11.8M

Top Sells

1
+$26.5M
2
+$16.7M
3
+$15.1M
4
JBL icon
Jabil
JBL
+$11.5M
5
SGI
Somnigroup International
SGI
+$11.3M

Sector Composition

1 Industrials 20.89%
2 Consumer Discretionary 16.98%
3 Technology 16.95%
4 Healthcare 10.22%
5 Consumer Staples 8.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$4.51M 0.15%
141,699
+128,520
227
$4.46M 0.14%
70,225
+40,312
228
$4.46M 0.14%
17,022
+14,380
229
$4.45M 0.14%
146,411
+84,722
230
$4.44M 0.14%
54,432
+6,387
231
$4.4M 0.14%
60,461
+23,834
232
$4.38M 0.14%
247,792
+41,543
233
$4.38M 0.14%
123,647
+33,968
234
$4.32M 0.14%
375,594
-26,640
235
$4.32M 0.14%
112,108
+43,273
236
$4.31M 0.14%
177,426
-2,513
237
$4.31M 0.14%
110,636
+35,968
238
$4.29M 0.14%
455,563
+138,015
239
$4.21M 0.14%
37,738
+19,538
240
$4.21M 0.14%
118,467
+8,758
241
$4.19M 0.14%
+114,441
242
$4.17M 0.14%
285,326
+87,206
243
$4.16M 0.14%
223,216
+31,393
244
$4.13M 0.13%
68,667
+37,495
245
$4.11M 0.13%
92,262
-13,610
246
$4.04M 0.13%
470,745
+281,460
247
$4.04M 0.13%
150,549
+98,020
248
$4M 0.13%
252,970
-76,160
249
$3.97M 0.13%
128,026
-3,763
250
$3.94M 0.13%
82,731
-29,890
8 9
10
11 12