GAM

Gotham Asset Management Portfolio holdings

AUM $27.4B
1-Year Est. Return 21.79%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.79%
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
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-94,683
1002
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-8,335
1003
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-267,708
1004
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-400,556
1005
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-80,601
1006
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-999,382
1007
– –
-4,948
1008
– –
-54,425
1009
– –
-33,798
1010
– –
-4,600
1011
– –
-2,943
1012
– –
-305,856
1013
– –
-24,801
1014
– –
-9,237
1015
– –
-126,909
1016
– –
-4,404
1017
– –
-16,884
1018
– –
-814,315
1019
– –
-265,797
1020
– –
-11,552
1021
– –
-88,677
1022
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-21,863
1023
– –
-58,391
1024
– –
-19,081
1025
– –
-10,008
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