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

$23B

AUM Growth

+$6.26B (+37%)

Cap. Flow

Cap. Flow % of AUM

Top 10 Holdings % Top 10 Hldgs %

Holding

1,842

New

Increased

Reduced

Closed

Top Buys

1		+$841M
2		+$137M
3		+$110M
4	Snowflake SNOW	+$87.7M
5	iShares 0-3 Month Treasury Bond ETF SGOV	+$80.9M

Top Sells

1		+$33.7M
2		+$29.2M
3		+$19.3M
4	PPG Industries PPG	+$18.8M
5	ServisFirst Bancshares SFBS	+$17M

Sector Composition

1	Technology	18.57%
2	Industrials	12.01%
3	Consumer Discretionary	9.89%
4	Healthcare	7.59%
5	Financials	5.36%

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
401	401 W.R. Berkley WRB $26.3B	$16.2M	0.07%	211,992 +95,786
402	402 Aptiv APTV $17B	$16.2M	0.07%	188,129 +37,513
403	403 Dow Inc DOW $17B	$16.2M	0.07%	706,806 +561,307
404	404 Ametek AME $46.4B	$16.2M	0.07%	86,200 +9,969
405	405 Salesforce CRM $246B	$16.2M	0.07%	68,334 +31,894
406	406 ATI ATI $14.8B	$16.1M	0.07%	197,535 -10,384
407	407 AutoZone AZO $57.1B	$16M	0.07%	3,740 -314
408	408 ProShares Ultra Technology ROM $850M	$15.9M	0.07%	171,834
409	409 lululemon athletica LULU $24B	$15.9M	0.07%	89,478 +31,396
410	410 UnitedHealth UNH $310B	$15.9M	0.07%	46,064 -22,152
411	411 Freeport-McMoran FCX $68B	$15.9M	0.07%	405,332 -113,646
412	412 Builders FirstSource BLDR $12B	$15.9M	0.07%	130,891 +2,521
413	413 Pinterest PINS $17.6B	$15.8M	0.07%	492,569 +78,991
414	414 Darden Restaurants DRI $21.2B	$15.8M	0.07%	83,145 +24,237
415	415 Assurant AIZ $11.5B	$15.8M	0.07%	72,988 -30,342
416	416 Assured Guaranty AGO $4.16B	$15.7M	0.07%	185,969 +17,248
417	417 Analog Devices ADI $137B	$15.7M	0.07%	63,981 +26,950
418	418 Travel + Leisure Co TNL $4.56B	$15.7M	0.07%	263,980 +232,846
419	419 Align Technology ALGN $11.9B	$15.7M	0.07%	125,231 +64,980
420	420 Pilgrim's Pride PPC $9.49B	$15.7M	0.07%	385,097 -87,438
421	421 Five Below FIVE $10.1B	$15.7M	0.07%	101,312 -3,283
422	422 Synopsys SNPS $86.3B	$15.6M	0.07%	31,651 +27,258
423	423 Concentrix CNXC $2.46B	$15.6M	0.07%	338,130 +12,750
424	424 Fortinet FTNT $61.1B	$15.6M	0.07%	185,153 -36,914
425	425 Mondelez International MDLZ $69.7B	$15.5M	0.07%	248,238 -7,774