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
676
$871K 0.01%
14,530
-394,424
677
$868K 0.01%
+5,239
678
$867K 0.01%
18,150
-1,127
679
$850K 0.01%
83,620
-121,456
680
$847K 0.01%
13,977
-51,037
681
$846K 0.01%
26,102
+11,099
682
$844K 0.01%
+28,675
683
$831K 0.01%
24,394
+6,470
684
$827K 0.01%
33,110
-4,338
685
$820K 0.01%
51,895
-324,966
686
$810K 0.01%
109,990
+930
687
$804K 0.01%
50,736
+14,031
688
$803K 0.01%
22,438
-12,278
689
$802K 0.01%
+21,913
690
$800K 0.01%
24,338
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691
$794K 0.01%
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692
$792K 0.01%
24,838
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693
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21,387
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694
$786K 0.01%
23,315
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695
$786K 0.01%
26,415
-9,846
696
$783K 0.01%
13,782
-70,208
697
$783K 0.01%
+10,315
698
$778K 0.01%
40,569
-18,320
699
$778K 0.01%
+6,172
700
$776K 0.01%
15,118
+7,583
26 27
28
29 30