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
1026
– –
-96,200
1027
– –
-20,185
1028
– –
-7,835
1029
– –
-32,475
1030
– –
-74,090
1031
– –
-10,797
1032
– –
-30,282
1033
– –
-13,583
1034
– –
-32,599
1035
– –
-53,658
1036
– –
-15,572
1037
– –
-29,771
1038
– –
-397,410
1039
– –
-84,672
1040
– –
-2,430
1041
– –
-41,076
1042
– –
-158,092
1043
– –
-36,017
1044
– –
-53,838
1045
– –
-17,265
1046
– –
-41,707
1047
– –
-19,755
1048
– –
-205,776
1049
– –
-92,262
1050
– –
-76,186
40 41
42
43 44