GAM

Gotham Asset Management Portfolio holdings

AUM $27.4B
1-Year Est. Return 21.8%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.8%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$6.64B
AUM Growth
+$2.44B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,179
New
Increased
Reduced
Closed

Top Buys

1
+$41.6M
2
+$33.4M
3
+$33.3M
4
NWS icon
News Corp Class B
NWS
+$32.8M
5
DECK icon
Deckers Outdoor
DECK
+$31.6M

Top Sells

1
+$26.8M
2
+$18.3M
3
+$17.3M
4
DF
Dean Foods Company
DF
+$15.6M
5
PWR icon
Quanta Services
PWR
+$15.5M

Sector Composition

1 Industrials 22.28%
2 Consumer Discretionary 17.97%
3 Technology 16.53%
4 Consumer Staples 12.26%
5 Healthcare 8.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$10.8M 0.16%
165,407
+150,006
227
$10.7M 0.16%
426,100
+261,897
228
$10.6M 0.16%
109,074
+101,804
229
$10.6M 0.16%
302,577
-70,651
230
$10.5M 0.16%
399,234
+192,935
231
$10.5M 0.16%
389,521
+270,997
232
$10.5M 0.16%
190,563
+11,137
233
$10.4M 0.16%
+200,447
234
$10.4M 0.16%
252,838
+72,225
235
$10.3M 0.16%
693,604
+234,077
236
$10.3M 0.15%
123,075
-6,744
237
$10.2M 0.15%
155,041
+39,835
238
$10.2M 0.15%
1,087,596
+410,340
239
$10.1M 0.15%
258,210
+37,225
240
$10.1M 0.15%
239,939
+159,385
241
$10M 0.15%
214,600
+200,580
242
$10M 0.15%
405,520
+21,892
243
$10M 0.15%
728,003
+68,634
244
$10M 0.15%
144,096
-37,176
245
$9.88M 0.15%
104,061
+92,696
246
$9.75M 0.15%
1,583,140
+299,485
247
$9.75M 0.15%
157,284
-187,190
248
$9.63M 0.14%
+260,487
249
$9.62M 0.14%
136,976
+85,200
250
$9.5M 0.14%
197,320
+105,086
8 9
10
11 12