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
676
$897K 0.01%
17,666
+13,342
677
$895K 0.01%
7,135
-90,341
678
$895K 0.01%
37,448
-109,304
679
$887K 0.01%
44,306
-49,022
680
$887K 0.01%
103,035
-93,703
681
$880K 0.01%
24,479
-1,379
682
$879K 0.01%
7,801
+5,304
683
$874K 0.01%
30,891
-31,705
684
$857K 0.01%
+11,475
685
$852K 0.01%
+12,772
686
$845K 0.01%
34,198
+8,538
687
$836K 0.01%
13,155
+9,488
688
$833K 0.01%
36,799
-2,483
689
$832K 0.01%
32,569
-91,073
690
$830K 0.01%
60,642
+4,611
691
$824K 0.01%
+27,681
692
$824K 0.01%
68,319
-30,262
693
$822K 0.01%
113,735
-110,601
694
$821K 0.01%
30,643
-54,173
695
$819K 0.01%
+12,483
696
$818K 0.01%
58,031
-121,271
697
$816K 0.01%
+30,979
698
$812K 0.01%
14,968
-35,482
699
$812K 0.01%
22,652
-16,451
700
$808K 0.01%
+8,904
26 27
28
29 30