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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
976
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977
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978
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979
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980
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982
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-14,452
983
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984
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-56,060
985
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986
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987
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988
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-14,238
989
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-31,743
990
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-20,061
991
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-8,108
992
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-85,179
993
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-108,113
994
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-7,152
995
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-16,962
996
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-21,014
997
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-15,150
998
– –
-28,779
999
– –
-29,893
1000
– –
-11,047
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