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
601
$1.31M 0.02%
45,947
-26,279
602
$1.31M 0.02%
16,596
-12,898
603
$1.31M 0.02%
+20,417
604
$1.3M 0.02%
68,189
-45,636
605
$1.28M 0.02%
13,076
+3,034
606
$1.27M 0.02%
20,106
+4,598
607
$1.25M 0.02%
23,152
-52,063
608
$1.25M 0.02%
26,684
+15,309
609
$1.25M 0.02%
34,716
+28,466
610
$1.24M 0.02%
+11,603
611
$1.24M 0.02%
95,765
+72,689
612
$1.23M 0.02%
27,981
+7,152
613
$1.23M 0.02%
20,802
-1,372
614
$1.23M 0.02%
+42,374
615
$1.22M 0.02%
182,432
-60,113
616
$1.22M 0.02%
51,656
-4,170
617
$1.22M 0.02%
25,593
-164,498
618
$1.21M 0.02%
41,709
-333,967
619
$1.2M 0.02%
+12,913
620
$1.2M 0.02%
+3,931
621
$1.17M 0.02%
+23,012
622
$1.17M 0.02%
55,710
-34,461
623
$1.16M 0.02%
62,049
-10,797
624
$1.16M 0.02%
22,977
-3,507
625
$1.16M 0.02%
+11,929
23 24
25
26 27