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
526
$2.05M 0.03%
54,034
-58,626
527
$2.04M 0.03%
28,098
-6,140
528
$2.04M 0.03%
130,809
-1,276,919
529
$2.04M 0.03%
+53,091
530
$2.02M 0.03%
+166,520
531
$2.01M 0.03%
28,106
-12,608
532
$2M 0.03%
23,779
-108,600
533
$2M 0.03%
25,619
+5,513
534
$1.97M 0.02%
25,688
-7,635
535
$1.97M 0.02%
13,001
-7,794
536
$1.95M 0.02%
+194,460
537
$1.9M 0.02%
53,569
-18,361
538
$1.89M 0.02%
+279,820
539
$1.89M 0.02%
32,744
-260
540
$1.89M 0.02%
73,496
+51,647
541
$1.88M 0.02%
73,380
-57,740
542
$1.86M 0.02%
+39,956
543
$1.86M 0.02%
150,194
+115,841
544
$1.85M 0.02%
+116,760
545
$1.84M 0.02%
41,640
-39,623
546
$1.84M 0.02%
56,141
-47,934
547
$1.84M 0.02%
48,667
-490
548
$1.83M 0.02%
17,351
+5,748
549
$1.83M 0.02%
139,867
+33,794
550
$1.79M 0.02%
42,420
-215,280
20 21
22
23 24