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
876
$333K 0.01%
14,300
-2,496
877
$333K 0.01%
5,096
+17
878
$332K 0.01%
5,823
-165,867
879
$331K 0.01%
13,214
-804
880
$330K 0.01%
32,813
-31,830
881
$325K ﹤0.01%
+35,728
882
$325K ﹤0.01%
13,227
-5,518
883
$322K ﹤0.01%
16,201
-592,635
884
$313K ﹤0.01%
17,024
+5,556
885
$312K ﹤0.01%
24,538
+6,699
886
$312K ﹤0.01%
+9,275
887
$311K ﹤0.01%
10,423
-3,443
888
$306K ﹤0.01%
+6,216
889
$303K ﹤0.01%
68,915
-168,978
890
$302K ﹤0.01%
+6,117
891
$301K ﹤0.01%
18,091
-5,853
892
$300K ﹤0.01%
+3,785
893
$300K ﹤0.01%
18,684
+7,813
894
$297K ﹤0.01%
+27,198
895
$297K ﹤0.01%
11,501
-9,600
896
$294K ﹤0.01%
13,613
-36,752
897
$294K ﹤0.01%
3,286
-2,741
898
$293K ﹤0.01%
+8,721
899
$292K ﹤0.01%
30,850
+549
900
$291K ﹤0.01%
8,974
-2,424
34 35
36
37 38