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
801
$480K 0.01%
19,584
+2,331
802
$477K 0.01%
3,116
+28
803
$477K 0.01%
45,911
-111,125
804
$476K 0.01%
+11,601
805
$474K 0.01%
+27,282
806
$473K 0.01%
30,865
-107,911
807
$471K 0.01%
+15,428
808
$466K 0.01%
+14,760
809
$460K 0.01%
+10,260
810
$458K 0.01%
14,383
+1,920
811
$458K 0.01%
5,759
-12,199
812
$456K 0.01%
12,416
-810
813
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814
$451K 0.01%
+34,353
815
$450K 0.01%
9,284
+4,678
816
$448K 0.01%
+16,342
817
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14,648
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818
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9,440
-35,227
819
$444K 0.01%
25,074
-27,326
820
$439K 0.01%
10,934
-353
821
$439K 0.01%
12,427
+70
822
$438K 0.01%
10,759
-4,675
823
$433K 0.01%
+9,664
824
$431K 0.01%
13,804
-30,219
825
$427K 0.01%
+16,085
31 32
33
34 35