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 23.02%
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
501
$2.41M 0.03%
67,648
+17,227
502
$2.41M 0.03%
+28,235
503
$2.39M 0.03%
204,391
+66,021
504
$2.38M 0.03%
89,170
-843,509
505
$2.33M 0.03%
+155,804
506
$2.31M 0.03%
185,656
-49,817
507
$2.3M 0.03%
+153,940
508
$2.3M 0.03%
22,280
-154,370
509
$2.24M 0.03%
21,503
-42,291
510
$2.24M 0.03%
119,693
+13,164
511
$2.22M 0.03%
31,234
-48,672
512
$2.22M 0.03%
48,893
+3,668
513
$2.19M 0.03%
14,900
-4,482
514
$2.15M 0.03%
50,621
-48,402
515
$2.14M 0.03%
+63,345
516
$2.13M 0.03%
112,240
-2,919
517
$2.12M 0.03%
+23,082
518
$2.12M 0.03%
41,728
-3,727
519
$2.11M 0.03%
118,248
+92,221
520
$2.1M 0.03%
79,499
-40,847
521
$2.1M 0.03%
56,675
-16,634
522
$2.08M 0.03%
92,284
-56,748
523
$2.07M 0.03%
79,271
-100,855
524
$2.07M 0.03%
102,934
-94,837
525
$2.06M 0.03%
136,686
+99,909
19 20
21
22 23