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
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
– –
-79,879
883
– –
-14,420
884
– –
-32,035
885
– –
-34,608
886
– –
-22,851
887
– –
-66,497
888
– –
-58,824
889
– –
-187,234
890
– –
-45,192
891
– –
-30,757
892
– –
-54,313
893
– –
-23,579
894
– –
-4,816
895
– –
-32,909
896
– –
-300,864
897
– –
-12,450
898
– –
-13,010
899
– –
-7,860
900
– –
-10,268
34 35
36
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