GAM

Gotham Asset Management Portfolio holdings

AUM $27.4B
1-Year Est. Return 21.8%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.8%
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 20.94%
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
1001
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-29,893
1002
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-30,652
1003
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-11,223
1004
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-42,255
1005
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-12,142
1006
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-133,313
1007
– –
-7,614
1008
– –
-6,425
1009
– –
-38,584
1010
– –
-32,552
1011
– –
-92,651
1012
– –
-15,314
1013
– –
-27,996
1014
– –
-127,495
1015
– –
-307,180
1016
– –
-3,437
1017
– –
-14,233
1018
– –
-6,987
1019
– –
-1,199,806
1020
– –
-9,193
1021
– –
-79,879
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