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
701
$798K 0.01%
+26,468
702
$795K 0.01%
51,405
-1,001,416
703
$788K 0.01%
+20,357
704
$787K 0.01%
20,229
-5,492
705
$781K 0.01%
85,628
-85,187
706
$778K 0.01%
+34,139
707
$775K 0.01%
+10,317
708
$772K 0.01%
33,445
-46,019
709
$766K 0.01%
+16,049
710
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+5,026
711
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75,806
-154,607
712
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713
$758K 0.01%
68,935
-101,470
714
$755K 0.01%
+19,486
715
$747K 0.01%
20,724
+1,234
716
$746K 0.01%
15,200
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717
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718
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4,196
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719
$736K 0.01%
+7,496
720
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49,369
-84,417
721
$731K 0.01%
9,580
-27,504
722
$725K 0.01%
6,138
+3,503
723
$719K 0.01%
13,624
+9,546
724
$712K 0.01%
11,070
-109,580
725
$704K 0.01%
33,964
-14,360
27 28
29
30 31