GAM

Gotham Asset Management Portfolio holdings

AUM $23B
1-Year Est. Return 19.86%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.86%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.2B
AUM Growth
+$1.12B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,100
New
Increased
Reduced
Closed

Top Buys

1
+$21.3M
2
+$16.8M
3
+$15.4M
4
DOX icon
Amdocs
DOX
+$15M
5
SWKS icon
Skyworks Solutions
SWKS
+$14.8M

Top Sells

1
+$23.5M
2
+$20.1M
3
+$13M
4
CVI icon
CVR Energy
CVI
+$10.8M
5
AEO icon
American Eagle Outfitters
AEO
+$10.7M

Sector Composition

1 Industrials 22.02%
2 Technology 18.11%
3 Consumer Discretionary 16.64%
4 Healthcare 10.56%
5 Consumer Staples 9.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1001
– –
-33,516
1002
– –
-22,040
1003
– –
-6,871
1004
– –
-19,564
1005
– –
-3,974
1006
– –
-67,015
1007
– –
-12,317
1008
– –
-18,744
1009
– –
-10,822
1010
– –
-19,371
1011
– –
-16,453
1012
– –
-68,512
1013
– –
-19,019
1014
– –
-18,452
1015
– –
-45,707
1016
– –
-42,517
1017
– –
-15,985
1018
– –
-16,576
1019
– –
-45,165
1020
– –
-13,095
1021
– –
-38,959
1022
– –
-26,965
1023
– –
-22,710
1024
– –
-103,441
1025
– –
-22,276
39 40
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