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
1076
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-23,368
1077
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-280,491
1078
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1079
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-8,881
1080
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-39,302
1081
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-64,309
1082
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-162,097
1083
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1084
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-128,909
1085
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-143,389
1086
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-20,362
1087
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1088
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-47,930
1089
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-8,102
1090
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-2,518
1091
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1092
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1093
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-75,898
1094
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-736,270
1095
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-27,801
1096
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-273,681
1097
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-3,764,678
1098
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-75,746
1099
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-19,408
1100
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-18,884
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