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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
1026
– –
-85,100
1027
– –
-20,797
1028
– –
-11,384
1029
– –
-18,880
1030
– –
-52,529
1031
– –
-26,316
1032
– –
-668,310
1033
– –
-311,850
1034
– –
-24,516
1035
– –
-9,694
1036
– –
-950,482
1037
– –
-8,412
1038
– –
-9,112
1039
– –
-57,621
1040
– –
-23,218
1041
– –
-159,743
1042
– –
-18,082
1043
– –
-580,672
1044
– –
-26,741
1045
– –
-24,157
1046
– –
-298,594
1047
– –
-28,955
1048
– –
-27,150
1049
– –
-186,682
1050
– –
-13,984
40 41
42
43 44