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
1051
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-108,734
1052
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1053
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-950,482
1054
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-8,412
1055
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1056
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-57,621
1057
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-23,218
1058
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-159,743
1059
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-18,082
1060
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-580,672
1061
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-26,741
1062
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-24,157
1063
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-298,594
1064
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-28,955
1065
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-27,150
1066
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-186,682
1067
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1068
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-8,665
1069
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-4,861
1070
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-85,976
1071
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-31,447
1072
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-64,741
1073
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-4,038
1074
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-37,152
1075
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-37,607
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