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
$7.99B
AUM Growth
+$1.35B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,196
New
Increased
Reduced
Closed

Top Buys

1
+$54.1M
2
+$42.9M
3
+$40.2M
4
DAL icon
Delta Air Lines
DAL
+$39.9M
5
MNST icon
Monster Beverage
MNST
+$37.3M

Top Sells

1
+$53.1M
2
+$33.3M
3
+$31.9M
4
CHRW icon
C.H. Robinson
CHRW
+$30.5M
5
IM
Ingram Micro
IM
+$26.7M

Sector Composition

1 Industrials 23.15%
2 Technology 18.53%
3 Consumer Discretionary 18.35%
4 Consumer Staples 11.26%
5 Healthcare 9.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$5.46M 0.07%
187,030
-952,323
377
$5.45M 0.07%
596,640
-490,956
378
$5.44M 0.07%
128,579
+119,874
379
$5.42M 0.07%
45,050
-67,917
380
$5.4M 0.07%
120,891
-193,558
381
$5.38M 0.07%
+142,554
382
$5.36M 0.07%
45,455
-22,624
383
$5.36M 0.07%
88,010
-20,811
384
$5.35M 0.07%
61,290
-17,571
385
$5.32M 0.07%
214,093
-336,811
386
$5.29M 0.07%
52,537
-91,405
387
$5.28M 0.07%
91,137
+60,538
388
$5.26M 0.07%
65,042
+59,283
389
$5.22M 0.07%
205,907
+105,306
390
$5.14M 0.06%
225,644
-120,459
391
$5.13M 0.06%
236,328
+217,264
392
$5.07M 0.06%
99,476
-677
393
$5.07M 0.06%
146,291
+126,844
394
$5.04M 0.06%
67,937
-187,969
395
$5.03M 0.06%
9,377
+3,007
396
$5.02M 0.06%
88,923
-140,226
397
$5M 0.06%
102,690
+81,888
398
$5M 0.06%
102,377
+22,596
399
$4.99M 0.06%
+57,359
400
$4.99M 0.06%
221,928
-36,832
14 15
16
17 18