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
451
$3.12M 0.05%
57,368
-8,318
452
$3.08M 0.05%
247,441
-14,920
453
$3.06M 0.05%
163,100
+28,860
454
$3.05M 0.05%
85,896
+4,846
455
$3.05M 0.05%
195,483
-502,058
456
$3.04M 0.05%
+149,032
457
$3.03M 0.05%
+178,657
458
$3.02M 0.05%
251,885
+53,045
459
$3.01M 0.05%
34,946
+10,009
460
$2.99M 0.05%
17,278
+6,091
461
$2.98M 0.04%
95,111
+88,031
462
$2.96M 0.04%
145,900
+52,664
463
$2.95M 0.04%
46,643
+28,757
464
$2.93M 0.04%
82,123
-90,547
465
$2.9M 0.04%
279,209
+498
466
$2.89M 0.04%
62,171
+11,612
467
$2.88M 0.04%
316,339
+287,497
468
$2.88M 0.04%
383,288
+208,027
469
$2.87M 0.04%
40,714
-79,704
470
$2.86M 0.04%
107,520
-19,569
471
$2.84M 0.04%
25,369
+16,508
472
$2.79M 0.04%
26,207
+895
473
$2.78M 0.04%
120,289
-75,445
474
$2.76M 0.04%
20,795
+1,046
475
$2.75M 0.04%
71,402
-151,608
17 18
19
20 21