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
551
$1.91M 0.03%
28,883
+13,367
552
$1.91M 0.03%
+50,421
553
$1.89M 0.03%
63,022
-6,834
554
$1.89M 0.03%
+142,534
555
$1.87M 0.03%
+18,136
556
$1.85M 0.03%
+30,599
557
$1.85M 0.03%
23,425
-8,785
558
$1.84M 0.03%
62,406
+49,023
559
$1.84M 0.03%
27,691
-2,070
560
$1.82M 0.03%
49,157
+5,075
561
$1.81M 0.03%
107,522
-20,829
562
$1.79M 0.03%
+26,324
563
$1.78M 0.03%
257,427
-93,461
564
$1.76M 0.03%
33,554
-105,445
565
$1.75M 0.03%
109,269
-25,655
566
$1.74M 0.03%
+662,995
567
$1.71M 0.03%
22,896
+10,366
568
$1.71M 0.03%
41,187
+33,315
569
$1.71M 0.03%
81,237
+54,217
570
$1.71M 0.03%
161,015
-17,311
571
$1.7M 0.03%
+88,149
572
$1.67M 0.03%
41,513
-163,778
573
$1.67M 0.03%
33,004
+18,434
574
$1.63M 0.02%
90,188
+4,719
575
$1.6M 0.02%
79,938
+58,360
21 22
23
24 25