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
$9.21B
AUM Growth
-$1.04B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,109
New
Increased
Reduced
Closed

Top Buys

1
+$61.7M
2
+$55.8M
3
+$52.9M
4
TSN icon
Tyson Foods
TSN
+$52.5M
5
USG
Usg
USG
+$51.4M

Top Sells

1
+$69.9M
2
+$60.9M
3
+$58.1M
4
MU icon
Micron Technology
MU
+$56.4M
5
CNW
CON-WAY INC.
CNW
+$54.8M

Sector Composition

1 Industrials 24.51%
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
1026
– –
-1,139,693
1027
– –
-787,158
1028
– –
-5,354
1029
– –
-4,112
1030
– –
-85,100
1031
– –
-20,797
1032
– –
-11,384
1033
– –
-18,880
1034
– –
-41,844
1035
– –
-52,529
1036
– –
-26,316
1037
– –
-668,310
1038
– –
-311,850
1039
– –
-24,516
1040
– –
-46,662
1041
– –
-46,366
1042
– –
-1,857
1043
– –
-108,734
1044
– –
-9,694
1045
– –
-950,482
1046
– –
-8,412
1047
– –
-9,112
1048
– –
-57,621
1049
– –
-23,218
1050
– –
-159,743
40 41
42
43 44