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

Top Buys

1
+$14.3M
2
+$12.8M
3
+$12.8M
4
CNVR
CONVERSANT INC COM STK (DE)
CNVR
+$12.7M
5
WW
WW International
WW
+$11.2M

Top Sells

1
+$25.6M
2
+$17.3M
3
+$15.1M
4
SGI
Somnigroup International
SGI
+$12M
5
JBL icon
Jabil
JBL
+$11M

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
726
$398K 0.01%
44,734
+1,883
727
$397K 0.01%
15,539
+19
728
$393K 0.01%
7,767
+68
729
$393K 0.01%
9,365
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730
$393K 0.01%
+6,419
731
$391K 0.01%
40,559
-25,229
732
$390K 0.01%
45,630
+438
733
$388K 0.01%
9,442
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734
$388K 0.01%
3,974
-16,935
735
$386K 0.01%
+1,685
736
$385K 0.01%
12,125
-1,587
737
$384K 0.01%
5,296
+884
738
$382K 0.01%
4,221
+218
739
$381K 0.01%
121,281
-673,957
740
$379K 0.01%
12,212
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741
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12,346
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744
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745
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16,442
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$371K 0.01%
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$369K 0.01%
23,797
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748
$366K 0.01%
13,354
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749
$365K 0.01%
9,058
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750
$364K 0.01%
21,564
+1,436
28 29
30
31 32