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
901
$287K ﹤0.01%
10,899
-21,297
902
$287K ﹤0.01%
+3,904
903
$285K ﹤0.01%
5,851
-3,599
904
$285K ﹤0.01%
12,055
-7,934
905
$285K ﹤0.01%
5,286
+1,161
906
$283K ﹤0.01%
+4,611
907
$283K ﹤0.01%
7,120
-2,981
908
$282K ﹤0.01%
5,679
-2,378
909
$282K ﹤0.01%
19,204
+3,395
910
$279K ﹤0.01%
+9,367
911
$279K ﹤0.01%
9,327
-95,082
912
$278K ﹤0.01%
15,654
-20,314
913
$277K ﹤0.01%
28,707
-442,530
914
$276K ﹤0.01%
+7,311
915
$276K ﹤0.01%
+3,746
916
$268K ﹤0.01%
6,121
-910
917
$267K ﹤0.01%
10,060
-8,564
918
$266K ﹤0.01%
14,336
-66,738
919
$264K ﹤0.01%
10,408
-5,629
920
$264K ﹤0.01%
+1,686
921
$264K ﹤0.01%
18,183
-9,512
922
$263K ﹤0.01%
6,604
-71
923
$263K ﹤0.01%
+11,120
924
$262K ﹤0.01%
+2,467
925
$261K ﹤0.01%
13,982
-5,285
35 36
37
38 39