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
501
$2.32M 0.04%
+113,508
502
$2.32M 0.03%
73,733
+35,022
503
$2.31M 0.03%
160,106
+19,385
504
$2.31M 0.03%
73,309
-181,560
505
$2.3M 0.03%
+115,733
506
$2.3M 0.03%
+27,742
507
$2.3M 0.03%
+42,628
508
$2.29M 0.03%
+126,244
509
$2.29M 0.03%
71,930
-28,337
510
$2.28M 0.03%
+66,308
511
$2.27M 0.03%
41,108
+9,401
512
$2.26M 0.03%
38,730
-415
513
$2.25M 0.03%
+115,159
514
$2.24M 0.03%
30,794
-40,171
515
$2.23M 0.03%
59,613
-168,417
516
$2.23M 0.03%
53,998
+22,414
517
$2.22M 0.03%
+106,529
518
$2.21M 0.03%
147,737
-46,015
519
$2.2M 0.03%
48,472
+34,637
520
$2.2M 0.03%
94,669
+14,859
521
$2.19M 0.03%
30,438
+12,018
522
$2.18M 0.03%
48,815
-140,381
523
$2.17M 0.03%
28,172
+1,841
524
$2.17M 0.03%
245,887
-19,106
525
$2.16M 0.03%
+94,974
19 20
21
22 23