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
851
$216K 0.01%
10,822
-333
852
$216K 0.01%
3,543
-77,062
853
$212K 0.01%
+16,031
854
$211K 0.01%
+2,911
855
$210K 0.01%
+11,249
856
$210K 0.01%
7,049
-38,606
857
$207K 0.01%
5,088
-24,405
858
$204K 0.01%
+2,270
859
$203K 0.01%
2,937
-10,466
860
$203K 0.01%
19,352
-106,215
861
$202K 0.01%
+7,835
862
$201K 0.01%
+7,556
863
$194K 0.01%
16,604
-417
864
$189K 0.01%
24,301
-138,846
865
$182K 0.01%
55,094
-7,263
866
$181K 0.01%
12,703
+2,558
867
$178K 0.01%
15,572
-14,164
868
$175K 0.01%
12,203
+15
869
$168K 0.01%
16,576
-3,964
870
$164K 0.01%
12,797
-271,022
871
$163K 0.01%
+2,048
872
$162K 0.01%
+10,075
873
$151K ﹤0.01%
31,232
-76,300
874
$149K ﹤0.01%
+10,251
875
$145K ﹤0.01%
+25,713
33 34
35
36 37