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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
$9.21B
AUM Growth
-$1.04B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,109
New
Increased
Reduced
Closed

Top Buys

1
+$76.1M
2
+$54.4M
3
+$54.3M
4
USG
Usg
USG
+$52.1M
5
TER icon
Teradyne
TER
+$47.9M

Top Sells

1
+$69.9M
2
+$60.7M
3
+$59.9M
4
MU icon
Micron Technology
MU
+$56.4M
5
CNW
CON-WAY INC.
CNW
+$54.8M

Sector Composition

1 Industrials 24.57%
2 Technology 18.6%
3 Consumer Discretionary 17.94%
4 Healthcare 11.06%
5 Consumer Staples 8.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
976
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-6,344
977
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-72,353
978
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-41,844
979
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-267,708
980
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-400,556
981
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-80,601
982
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-46,662
983
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-46,366
984
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-1,857
985
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-108,734
986
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-8,665
987
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-8,102
988
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-2,518
989
– –
-25,775
990
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-11,226
991
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-3,766
992
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-17,779
993
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-23,043
994
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-999,382
995
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-4,948
996
– –
-54,425
997
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-33,798
998
– –
-4,600
999
– –
-2,943
1000
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-305,856
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