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
476
$2.74M 0.04%
310,080
-17,008
477
$2.73M 0.04%
68,031
-27,477
478
$2.72M 0.04%
81,290
-703
479
$2.72M 0.04%
39,334
-59,433
480
$2.7M 0.04%
235,473
+53,222
481
$2.66M 0.04%
19,382
-24,708
482
$2.65M 0.04%
111,528
+46,266
483
$2.63M 0.04%
68,180
-14,909
484
$2.62M 0.04%
24,595
+6,757
485
$2.6M 0.04%
42,044
+35,746
486
$2.59M 0.04%
20,824
-21,457
487
$2.56M 0.04%
138,246
+16,234
488
$2.56M 0.04%
+40,948
489
$2.52M 0.04%
34,238
+10,026
490
$2.49M 0.04%
60,564
-77,520
491
$2.43M 0.04%
10,327
+6,108
492
$2.42M 0.04%
+82,002
493
$2.41M 0.04%
33,323
+4,172
494
$2.4M 0.04%
88,142
-32,010
495
$2.39M 0.04%
26,311
-20,757
496
$2.38M 0.04%
74,614
+5,941
497
$2.37M 0.04%
+19,822
498
$2.37M 0.04%
99,642
-5,402
499
$2.35M 0.04%
123,151
+42,503
500
$2.34M 0.04%
18,843
-16,054
18 19
20
21 22