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
726
$696K 0.01%
17,924
-343
727
$695K 0.01%
12,380
+5,454
728
$693K 0.01%
+23,050
729
$693K 0.01%
29,073
+2,730
730
$693K 0.01%
21,645
-3,322
731
$692K 0.01%
+36,689
732
$686K 0.01%
16,086
-66,538
733
$685K 0.01%
13,642
+5,762
734
$684K 0.01%
+19,447
735
$684K 0.01%
24,269
-601,697
736
$682K 0.01%
9,245
-194,058
737
$673K 0.01%
5,319
+3,067
738
$670K 0.01%
4,853
+14
739
$669K 0.01%
+25,692
740
$667K 0.01%
+27,048
741
$666K 0.01%
7,537
-20,027
742
$666K 0.01%
50,473
-5,424
743
$665K 0.01%
15,743
-55,120
744
$665K 0.01%
+38,884
745
$656K 0.01%
+15,807
746
$652K 0.01%
36,705
-116,386
747
$645K 0.01%
59,955
-146,343
748
$644K 0.01%
+10,558
749
$643K 0.01%
+24,570
750
$636K 0.01%
+66,986
28 29
30
31 32