GAM

Gotham Asset Management Portfolio holdings

AUM $23B
1-Year Est. Return 19.86%
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 20.6%
2 Technology 17.25%
3 Consumer Discretionary 16.98%
4 Healthcare 10.22%
5 Consumer Staples 8.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1001
– –
-16,962
1002
– –
-21,014
1003
– –
-15,150
1004
– –
-28,779
1005
– –
-11,047
1006
– –
-11,223
1007
– –
-42,255
1008
– –
-12,142
1009
– –
-6,425
1010
– –
-38,584
1011
– –
-32,552
1012
– –
-92,651
1013
– –
-15,314
1014
– –
-27,996
1015
– –
-127,495
1016
– –
-307,180
1017
– –
-3,437
1018
– –
-14,233
1019
– –
-6,987
1020
– –
-1,199,806
1021
– –
-9,193
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