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
1051
– –
-5,088
1052
– –
-5,536
1053
– –
-17,948
1054
– –
-82,678
1055
– –
-3,285
1056
– –
-9,793
1057
– –
-10,482
1058
– –
-4,916
1059
– –
-23,476
1060
– –
-25,926
1061
– –
-33,364
1062
– –
-13,629
1063
– –
-19,358
1064
– –
-88,364
1065
– –
-36,242
1066
– –
-25,879
1067
– –
-177,426
1068
– –
-13,810
1069
– –
-19,015
1070
– –
-34,678
1071
– –
-5,019
1072
– –
-19,274
1073
– –
-73,048
1074
– –
-45,630
1075
– –
-17,732
40 41 42
43
44