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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
1051
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-4,861
1052
– –
-85,976
1053
– –
-31,447
1054
– –
-64,741
1055
– –
-4,038
1056
– –
-37,152
1057
– –
-37,607
1058
– –
-23,368
1059
– –
-280,491
1060
– –
-15,025
1061
– –
-8,881
1062
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-39,302
1063
– –
-4,537
1064
– –
-64,309
1065
– –
-162,097
1066
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-60,813
1067
– –
-128,909
1068
– –
-143,389
1069
– –
-20,362
1070
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-13,312
1071
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-47,930
1072
– –
-110,118
1073
– –
-19,222
1074
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-75,898
1075
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-736,270
41 42
43
44 45