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
1026
– –
-117,157
1027
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-104,035
1028
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-175,934
1029
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-46,426
1030
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-100,068
1031
– –
-3,312,968
1032
– –
-40,000
1033
– –
-29,055
1034
– –
-1,139,693
1035
– –
-787,158
1036
– –
-5,354
1037
– –
-4,112
1038
– –
-85,100
1039
– –
-20,797
1040
– –
-11,384
1041
– –
-18,880
1042
– –
-41,844
1043
– –
-52,529
1044
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-26,316
1045
– –
-668,310
1046
– –
-311,850
1047
– –
-24,516
1048
– –
-46,662
1049
– –
-46,366
1050
– –
-1,857
40 41
42
43 44