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
851
$374K 0.01%
+14,910
852
$372K 0.01%
21,888
-17,868
853
$370K 0.01%
+7,535
854
$369K 0.01%
8,705
+1,419
855
$363K 0.01%
+15,339
856
$361K 0.01%
2,540
-574
857
$360K 0.01%
9,835
-1,341
858
$359K 0.01%
5,312
+357
859
$357K 0.01%
+3,603
860
$356K 0.01%
14,125
-1,334
861
$356K 0.01%
42,861
-17,146
862
$354K 0.01%
+6,356
863
$350K 0.01%
23,500
+933
864
$348K 0.01%
11,632
-13,535
865
$347K 0.01%
34,263
-61,999
866
$346K 0.01%
6,834
+391
867
$343K 0.01%
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868
$342K 0.01%
5,636
-32
869
$342K 0.01%
+44,628
870
$339K 0.01%
2,273
-42,656
871
$339K 0.01%
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872
$339K 0.01%
8,234
-308
873
$335K 0.01%
15,341
-20,931
874
$335K 0.01%
27,041
-49,079
875
$333K 0.01%
+2,384
33 34
35
36 37