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GAM

Gotham Asset Management Portfolio holdings

AUM $32.7B
1-Year Est. Return 27.65%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.65%
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 21.02%
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
901
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-14,024
902
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-8,134
903
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-10,360
904
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-22,547
905
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-98,947
906
– –
-36,790
907
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-33,522
908
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-4,940
909
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-162,874
910
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-29,934
911
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-6,504
912
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913
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-34,613
914
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-85,904
915
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-10,947
916
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-33,429
917
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-17,214
918
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-27,960
919
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-7,884
920
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921
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-8,814
922
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-10,113
923
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-52,163
924
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-24,641
925
– –
-5,442
35 36
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