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
376
$4.56M 0.07%
100,110
+27
377
$4.53M 0.07%
68,412
-139,559
378
$4.52M 0.07%
100,246
+81,428
379
$4.48M 0.07%
83,107
+28,918
380
$4.46M 0.07%
66,762
381
$4.45M 0.07%
+237,896
382
$4.45M 0.07%
+65,546
383
$4.43M 0.07%
330,247
-105,510
384
$4.43M 0.07%
175,034
+76,655
385
$4.43M 0.07%
76,412
-202,776
386
$4.42M 0.07%
106,822
-5,463
387
$4.37M 0.07%
+146,627
388
$4.33M 0.07%
140,049
-17,362
389
$4.31M 0.06%
46,965
+44,193
390
$4.27M 0.06%
+175,011
391
$4.27M 0.06%
+95,102
392
$4.22M 0.06%
26,236
+24,814
393
$4.2M 0.06%
+65,404
394
$4.19M 0.06%
60,521
-152,408
395
$4.15M 0.06%
372,681
+234,358
396
$4.12M 0.06%
111,076
+64,772
397
$4.1M 0.06%
69,238
-5,634
398
$4.08M 0.06%
112,660
+7,767
399
$4.07M 0.06%
308,962
+290,061
400
$4.05M 0.06%
82,441
-119,966
14 15
16
17 18