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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
1001
– –
-24,801
1002
– –
-9,237
1003
– –
-126,909
1004
– –
-4,404
1005
– –
-16,884
1006
– –
-814,315
1007
– –
-265,797
1008
– –
-11,552
1009
– –
-88,677
1010
– –
-21,863
1011
– –
-58,391
1012
– –
-19,081
1013
– –
-10,008
1014
– –
-117,157
1015
– –
-104,035
1016
– –
-175,934
1017
– –
-46,426
1018
– –
-100,068
1019
– –
-3,312,968
1020
– –
-40,000
1021
– –
-29,055
1022
– –
-1,139,693
1023
– –
-787,158
1024
– –
-5,354
1025
– –
-4,112
39 40
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