GAM

Gotham Asset Management Portfolio holdings

AUM $27.4B
1-Year Est. Return 21.79%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.79%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$7.99B
AUM Growth
+$1.35B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,196
New
Increased
Reduced
Closed

Top Buys

1
+$54.1M
2
+$42.9M
3
+$40.2M
4
DAL icon
Delta Air Lines
DAL
+$39.9M
5
MNST icon
Monster Beverage
MNST
+$37.3M

Top Sells

1
+$53.1M
2
+$33.3M
3
+$31.9M
4
CHRW icon
C.H. Robinson
CHRW
+$30.5M
5
IM
Ingram Micro
IM
+$26.7M

Sector Composition

1 Industrials 23.02%
2 Technology 18.53%
3 Consumer Discretionary 18.35%
4 Consumer Staples 11.26%
5 Healthcare 9.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
901
$279K ﹤0.01%
3,172
-65,787
902
$278K ﹤0.01%
16,440
+3,423
903
$275K ﹤0.01%
+19,201
904
$270K ﹤0.01%
+13,425
905
$270K ﹤0.01%
2,076
-308
906
$268K ﹤0.01%
+7,055
907
$268K ﹤0.01%
16,373
-1,718
908
$263K ﹤0.01%
5,541
-39,691
909
$263K ﹤0.01%
30,082
-768
910
$262K ﹤0.01%
+11,196
911
$261K ﹤0.01%
15,006
-648
912
$260K ﹤0.01%
+427
913
$260K ﹤0.01%
24,583
+4,056
914
$258K ﹤0.01%
+7,395
915
$258K ﹤0.01%
+3,760
916
$257K ﹤0.01%
4,384
-72,028
917
$252K ﹤0.01%
+3,780
918
$251K ﹤0.01%
27,644
-18,267
919
$250K ﹤0.01%
7,200
-7,200
920
$250K ﹤0.01%
+11,644
921
$249K ﹤0.01%
+881
922
$248K ﹤0.01%
92,752
-570,243
923
$247K ﹤0.01%
51,646
+2,426
924
$246K ﹤0.01%
11,780
-10,718
925
$246K ﹤0.01%
13,934
-11,140
35 36
37
38 39