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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
1001
– –
-11,223
1002
– –
-42,255
1003
– –
-12,142
1004
– –
-133,313
1005
– –
-7,614
1006
– –
-6,425
1007
– –
-38,584
1008
– –
-32,552
1009
– –
-92,651
1010
– –
-15,314
1011
– –
-27,996
1012
– –
-127,495
1013
– –
-307,180
1014
– –
-3,437
1015
– –
-14,233
1016
– –
-6,987
1017
– –
-1,199,806
1018
– –
-9,193
1019
– –
-79,879
1020
– –
-14,420
1021
– –
-32,035
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