GAM

Gotham Asset Management Portfolio holdings

AUM $27.4B
1-Year Est. Return 21.8%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.8%
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 20.94%
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
876
$144K ﹤0.01%
+13,095
877
$133K ﹤0.01%
+26,965
878
$123K ﹤0.01%
11,220
-297,555
879
$113K ﹤0.01%
+10,409
880
$112K ﹤0.01%
2,320
-114,347
881
$106K ﹤0.01%
+14,569
882
– –
-14,420
883
– –
-32,035
884
– –
-34,608
885
– –
-22,851
886
– –
-66,497
887
– –
-58,824
888
– –
-187,234
889
– –
-45,192
890
– –
-30,757
891
– –
-54,313
892
– –
-23,579
893
– –
-15,791
894
– –
-12,401
895
– –
-183,841
896
– –
-18,305
897
– –
-11,608
898
– –
-20,665
899
– –
-24,878
900
– –
-22,824
34 35
36
37 38