GAM

Gotham Asset Management Portfolio holdings

AUM $23B

1-Year Est. Return 19.86%

This Quarter Est. Return

1 Year Est. Return

+19.86%

3 Year Est. Return

5 Year Est. Return

10 Year Est. Return

AUM

$16.7B

AUM Growth

+$4.73B (+39%)

Cap. Flow

Cap. Flow % of AUM

Top 10 Holdings % Top 10 Hldgs %

Holding

1,766

New

Increased

Reduced

Closed

Top Buys

1		+$654M
2		+$63.9M
3		+$34.4M
4	EQT Corp EQT	+$30.5M
5	Amkor Technology AMKR	+$24.9M

Top Sells

1		+$13.7M
2		+$11.8M
3		+$11.7M
4	Vanguard Total Stock Market ETF VTI	+$11.5M
5	International Paper IP	+$11.5M

Sector Composition

1	Technology	18.12%
2	Industrials	11.32%
3	Consumer Discretionary	10.07%
4	Healthcare	8.13%
5	Financials	5.58%

Communication Services

Advertising Agencies

Broadcasting

Electronic Gaming & Multimedia

Entertainment

Internet Content & Information

Publishing

Telecom Services

Consumer Discretionary

Apparel Manufacturing

Apparel Retail

Auto Manufacturers

Auto Parts

Auto & Truck Dealerships

Department Stores

Footwear & Accessories

Furnishings, Fixtures & Appliances

Gambling

Home Improvement Retail

Internet Retail

Leisure

Lodging

Luxury Goods

Packaging & Containers

Personal Services

Recreational Vehicles

Residential Construction

Resorts & Casinos

Restaurants

Specialty Retail

Textile Manufacturing

Travel Services

Consumer Staples

Beverages - Brewers

Beverages - Non-Alcoholic

Beverages - Wineries & Distilleries

Confectioners

Discount Stores

Education & Training Services

Farm Products

Food Distribution

Grocery Stores

Household & Personal Products

Packaged Foods

Tobacco

Energy

Oil & Gas Drilling

Oil & Gas Equipment & Services

Oil & Gas Exploration & Production

Oil & Gas Integrated

Oil & Gas Midstream

Oil & Gas Refining & Marketing

Thermal Coal

Uranium

Financials

Asset Management

Banks - Diversified

Banks - Regional

Capital Markets

Credit Services

Diversified Insurance

Financial Conglomerates

Financial Data & Stock Exchanges

Insurance Brokers

Life Insurance

Mortgage Finance

Property & Casualty Insurance

Reinsurance

Shell Companies

Specialty - Insurance

Healthcare

Biotechnology

Diagnostics & Research

Drug Manufacturers - General

Drug Manufacturers - Specialty & Generic

Healthcare Plans

Health Information Services

Medical Care Facilities

Medical Devices

Medical Distribution

Medical Instruments & Supplies

Pharmaceutical Retailers

Industrials

Aerospace & Defense

Airlines

Airports & Air Services

Building Products & Equipment

Business Equipment & Supplies

Conglomerates

Consulting Services

Electrical Equipment & Parts

Engineering & Construction

Farm & Heavy Construction Machinery

Industrial Distribution

Infrastructure Operations

Integrated Freight & Logistics

Marine Shipping

Metal Fabrication

Pollution & Treatment Controls

Railroads

Rental & Leasing Services

Security & Protection Services

Specialty Business Services

Specialty Industrial Machinery

Staffing & Employment Services

Tools & Accessories

Trucking

Waste Management

Materials

Agricultural Inputs

Aluminum

Building Materials

Chemicals

Coking Coal

Copper

Gold

Lumber & Wood Production

Other Industrial Metals & Mining

Other Precious Metals & Mining

Paper & Paper Products

Silver

Specialty Chemicals

Steel

Real Estate

Diversified REIT

Healthcare Facilities REIT

Hotel & Motel REIT

Industrial REIT

Mortgage REIT

Office REIT

Real Estate Development

Real Estate Diversified

Real Estate Services

Residential REIT

Retail REIT

Specialty REIT

Technology

Communication Equipment

Computer Hardware

Consumer Electronics

Electronic Components

Electronics & Computer Distribution

Information Technology Services

Scientific & Technical Instruments

Semiconductor Equipment & Materials

Semiconductors

Software - Application

Software - Infrastructure

Solar

Utilities

Diversified Utilities

Electric Utilities

Gas Utilities

Independent Power Producers

Renewable Electricity

Water Utilities

#	Name	Market Value	Portfolio Weight	Shares or Principal
351	351 Illumina ILMN $20.6B	$14.1M	0.08%	148,213 +84,757
352	352 Philip Morris PM $244B	$14.1M	0.08%	77,607 -8,049
353	353 Leidos LDOS $23.6B	$14.1M	0.08%	89,298 -38,729
354	354 Danaher DHR $159B	$14M	0.08%	71,104 -2,498
355	355 Avnet AVT $4.05B	$13.9M	0.08%	261,808 -107,999
356	356 CNA Financial CNA $12.8B	$13.9M	0.08%	298,238 +80,220
357	357 QuidelOrtho QDEL $1.97B	$13.8M	0.08%	480,481 +265,187
358	358 Teradyne TER $30.6B	$13.8M	0.08%	153,496 +98,200
359	359 lululemon athletica LULU $24.6B	$13.8M	0.08%	58,082 -9,942
360	360 Ametek AME $46.8B	$13.8M	0.08%	76,231 +3,813
361	361 Vanguard FTSE Developed Markets ETF VEA $187B	$13.8M	0.08%	241,808 +2,821
362	362 Roper Technologies ROP $47.9B	$13.8M	0.08%	24,303 +2,029
363	363 Waters Corp WAT $22.5B	$13.7M	0.08%	39,367 -6,935
364	364 Five Below FIVE $10B	$13.7M	0.08%	104,595 +59,743
365	365 Manhattan Associates MANH $10.6B	$13.6M	0.08%	69,082 +53,035
366	366 CBRE Group CBRE $48.1B	$13.4M	0.08%	95,890 +1,979
367	367 Cousins Properties CUZ $4.23B	$13.4M	0.08%	446,493 +28,771
368	368 PTC PTC $21.3B	$13.3M	0.08%	77,220 +65,980
369	369 Ingredion INGR $7.02B	$13.3M	0.08%	97,970 -38,118
370	370 Textron TXT $15.8B	$13.3M	0.08%	165,448 +104,077
371	371 Cencora COR $66.1B	$13.3M	0.08%	44,195 +7,926
372	372 United Parcel Service UPS $86.5B	$13.2M	0.08%	130,781 +65,102
373	373 3M MMM $86B	$13.1M	0.08%	86,160 -6,102
374	374 iShares MSCI ACWI ex US ETF ACWX $7.62B	$13.1M	0.08%	215,241 +191,900
375	375 Uber UBER $165B	$13.1M	0.08%	140,463 +1,054